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 |
---|---|---|---|---|---|
16/10/2024 | 35,498,216.86 | 34.3876 | 1.1695 | 34.3877 | 34.3876 |
15/10/2024 | 35,082,786.38 | 33.9901 | -0.2372 | 33.9902 | 33.9901 |
11/10/2024 | 35,166,271.24 | 34.0709 | -0.2404 | 34.0710 | 34.0709 |
10/10/2024 | 35,250,962.83 | 34.1530 | 0.4547 | 34.1531 | 34.1530 |
09/10/2024 | 35,091,410.79 | 33.9984 | -0.0967 | 33.9985 | 33.9984 |
08/10/2024 | 35,125,404.49 | 34.0313 | 0.2097 | 34.0314 | 34.0313 |
07/10/2024 | 35,046,341.26 | 33.9601 | 0.8218 | 33.9602 | 33.9601 |
04/10/2024 | 34,745,715.67 | 33.6833 | 0.1680 | 33.6834 | 33.6833 |
03/10/2024 | 34,687,390.74 | 33.6268 | -0.4007 | 33.6269 | 33.6268 |
02/10/2024 | 34,807,020.71 | 33.7621 | -0.8068 | 33.7622 | 33.7621 |