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 |
---|---|---|---|---|---|
20/05/2025 | 27,482,716.31 | 26.2331 | 0.6666 | 0.0000 | 26.2331 |
19/05/2025 | 27,300,763.90 | 26.0594 | -0.2984 | 0.0000 | 26.0594 |
16/05/2025 | 27,382,464.17 | 26.1374 | -0.3325 | 0.0000 | 26.1374 |
15/05/2025 | 27,473,822.36 | 26.2246 | -1.8599 | 0.0000 | 26.2246 |
14/05/2025 | 27,994,495.20 | 26.7216 | 0.0505 | 0.0000 | 26.7216 |
13/05/2025 | 27,980,395.85 | 26.7081 | 0.0671 | 0.0000 | 26.7081 |
09/05/2025 | 27,958,627.27 | 26.6902 | 0.1460 | 0.0000 | 26.6902 |
08/05/2025 | 27,917,937.43 | 26.6513 | -1.1714 | 0.0000 | 26.6513 |
07/05/2025 | 28,248,839.78 | 26.9672 | 2.5583 | 0.0000 | 26.9672 |
06/05/2025 | 27,544,201.04 | 26.2945 | -0.6761 | 0.0000 | 26.2945 |