KWI 长期股票基金-SSF
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
08/01/2024 | 31,399,648.30 | 31.9056 | -0.8604 | 31.9057 | 31.9056 |
05/01/2024 | 31,671,140.79 | 32.1825 | -0.5851 | 32.1826 | 32.1825 |
04/01/2024 | 31,852,523.24 | 32.3719 | 0.0544 | 32.3720 | 32.3719 |
03/01/2024 | 31,835,171.82 | 32.3543 | -0.5673 | 32.3544 | 32.3543 |
02/01/2024 | 32,009,800.17 | 32.5389 | 0.5181 | 32.5390 | 32.5389 |
28/12/2023 | 31,605,798.42 | 32.3712 | 0.3161 | 32.3713 | 32.3712 |
27/12/2023 | 31,285,687.68 | 32.2692 | -0.2784 | 32.2693 | 32.2692 |
26/12/2023 | 31,133,092.29 | 32.3593 | 0.5862 | 32.3594 | 32.3593 |
25/12/2023 | 30,740,125.59 | 32.1707 | 0.2306 | 32.1708 | 32.1707 |
22/12/2023 | 30,618,450.76 | 32.0967 | 0.1929 | 32.0968 | 32.0967 |