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 |
---|---|---|---|---|---|
01/10/2024 | 35,082,094.89 | 34.0367 | 1.3459 | 34.0368 | 34.0367 |
30/09/2024 | 34,609,259.30 | 33.5847 | -0.1858 | 33.5848 | 33.5847 |
27/09/2024 | 34,605,657.86 | 33.6472 | -0.5133 | 33.6473 | 33.6472 |
26/09/2024 | 34,779,153.74 | 33.8208 | -0.6612 | 33.8209 | 33.8208 |
25/09/2024 | 35,006,625.23 | 34.0459 | 0.0956 | 34.0460 | 34.0459 |
24/09/2024 | 34,973,217.18 | 34.0134 | 1.0736 | 34.0135 | 34.0134 |
23/09/2024 | 34,591,775.96 | 33.6521 | 0.0624 | 33.6522 | 33.6521 |
20/09/2024 | 34,570,164.92 | 33.6311 | -0.2663 | 33.6312 | 33.6311 |
19/09/2024 | 34,661,711.15 | 33.7209 | 1.0231 | 33.7210 | 33.7209 |
18/09/2024 | 34,310,718.23 | 33.3794 | -0.2689 | 33.3795 | 33.3794 |