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 |
---|---|---|---|---|---|
20/08/2024 | 31,539,312.30 | 30.7869 | 0.4008 | 30.7870 | 30.7869 |
19/08/2024 | 31,412,665.71 | 30.6640 | 1.6276 | 30.6641 | 30.6640 |
16/08/2024 | 30,906,562.06 | 30.1729 | 1.0232 | 30.1730 | 30.1729 |
15/08/2024 | 30,593,467.35 | 29.8673 | -0.2648 | 29.8674 | 29.8673 |
14/08/2024 | 30,674,761.93 | 29.9466 | -0.6186 | 29.9467 | 29.9466 |
13/08/2024 | 30,865,712.89 | 30.1330 | -0.3275 | 30.1331 | 30.1330 |
09/08/2024 | 30,967,078.43 | 30.2320 | 0.4636 | 30.2321 | 30.2320 |
08/08/2024 | 30,824,236.43 | 30.0925 | -0.2169 | 30.0926 | 30.0925 |
07/08/2024 | 30,891,182.34 | 30.1579 | 1.4195 | 30.1580 | 30.1579 |
06/08/2024 | 30,443,788.70 | 29.7358 | -0.3873 | 29.7359 | 29.7358 |