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 |
---|---|---|---|---|---|
11/06/2025 | 26,197,792.26 | 25.0447 | 0.0999 | 0.0000 | 25.0447 |
10/06/2025 | 26,171,585.23 | 25.0197 | 0.4658 | 0.0000 | 25.0197 |
09/06/2025 | 26,050,312.41 | 24.9037 | -0.6170 | 0.0000 | 24.9037 |
06/06/2025 | 26,212,004.09 | 25.0583 | -0.3333 | 0.0000 | 25.0583 |
05/06/2025 | 26,299,646.90 | 25.1421 | 0.3504 | 0.0000 | 25.1421 |
04/06/2025 | 26,207,816.49 | 25.0543 | -0.1479 | 0.0000 | 25.0543 |
30/05/2025 | 26,246,613.82 | 25.0914 | -0.8833 | 0.0000 | 25.0914 |
29/05/2025 | 26,480,461.57 | 25.3150 | 0.0265 | 0.0000 | 25.3150 |
28/05/2025 | 26,473,537.75 | 25.3083 | 0.0664 | 0.0000 | 25.3083 |
27/05/2025 | 26,455,979.50 | 25.2915 | -0.9792 | 0.0000 | 25.2915 |