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 |
---|---|---|---|---|---|
03/09/2024 | 32,529,047.48 | 31.6550 | 0.7928 | 31.6551 | 31.6550 |
02/09/2024 | 32,266,223.21 | 31.4060 | -0.3560 | 31.4061 | 31.4060 |
30/08/2024 | 32,327,439.75 | 31.5182 | -0.0035 | 31.5183 | 31.5182 |
29/08/2024 | 32,326,613.99 | 31.5193 | -0.6324 | 31.5194 | 31.5193 |
28/08/2024 | 32,532,297.21 | 31.7199 | 0.6712 | 31.7200 | 31.7199 |
27/08/2024 | 32,299,442.64 | 31.5084 | -0.0419 | 31.5085 | 31.5084 |
26/08/2024 | 32,293,963.78 | 31.5216 | 0.8649 | 31.5217 | 31.5216 |
23/08/2024 | 32,015,075.05 | 31.2513 | 0.8051 | 31.2514 | 31.2513 |
22/08/2024 | 31,759,361.99 | 31.0017 | 0.0042 | 31.0018 | 31.0017 |
21/08/2024 | 31,758,020.50 | 31.0004 | 0.6935 | 31.0005 | 31.0004 |