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 |
---|---|---|---|---|---|
30/04/2025 | 27,827,981.55 | 26.5654 | 1.7017 | 0.0000 | 26.5654 |
29/04/2025 | 27,362,352.90 | 26.1209 | 0.8295 | 0.0000 | 26.1209 |
28/04/2025 | 27,137,154.55 | 25.9060 | -0.2653 | 0.0000 | 25.9060 |
25/04/2025 | 27,209,419.87 | 25.9749 | 0.7759 | 0.0000 | 25.9749 |
24/04/2025 | 26,999,881.49 | 25.7749 | -0.3876 | 0.0000 | 25.7749 |
23/04/2025 | 27,104,943.69 | 25.8752 | 0.1463 | 0.0000 | 25.8752 |
22/04/2025 | 27,065,354.37 | 25.8374 | 0.7196 | 0.0000 | 25.8374 |
21/04/2025 | 26,871,984.64 | 25.6528 | -1.5822 | 0.0000 | 25.6528 |
18/04/2025 | 27,304,005.79 | 26.0652 | 0.4714 | 0.0000 | 26.0652 |
17/04/2025 | 27,175,880.73 | 25.9429 | 0.1088 | 0.0000 | 25.9429 |