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 |
---|---|---|---|---|---|
31/07/2025 | 27,772,258.51 | 26.7147 | -0.1812 | 0.0000 | 26.7147 |
30/07/2025 | 27,822,655.26 | 26.7632 | 1.4019 | 0.0000 | 26.7632 |
29/07/2025 | 27,437,945.68 | 26.3932 | 1.4343 | 0.0000 | 26.3932 |
25/07/2025 | 27,049,999.84 | 26.0200 | 0.2875 | 0.0000 | 26.0200 |
24/07/2025 | 26,972,466.98 | 25.9454 | -0.4436 | 0.0000 | 25.9454 |
23/07/2025 | 27,092,662.96 | 26.0610 | 2.1555 | 0.0000 | 26.0610 |
22/07/2025 | 26,520,932.32 | 25.5111 | -1.4825 | 0.0000 | 25.5111 |
21/07/2025 | 26,920,024.64 | 25.8950 | -0.1673 | 0.0000 | 25.8950 |
18/07/2025 | 26,965,192.03 | 25.9384 | 0.2171 | 0.0000 | 25.9384 |
17/07/2025 | 26,906,738.30 | 25.8822 | 2.3206 | 0.0000 | 25.8822 |