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 |
---|---|---|---|---|---|
20/08/2025 | 27,793,176.18 | 26.8548 | 1.3343 | 0.0000 | 26.8548 |
19/08/2025 | 27,427,296.82 | 26.5012 | 127.7596 | 0.0000 | 26.5012 |
18/08/2025 | 27,448,459.05 | 26.5217 | -0.8872 | 0.0000 | 26.5217 |
15/08/2025 | 27,694,206.98 | 26.7591 | -0.7853 | 0.0000 | 26.7591 |
14/08/2025 | 27,913,398.26 | 26.9709 | -1.2471 | 0.0000 | 26.9709 |
13/08/2025 | 28,392,627.63 | 27.3115 | 0.5674 | 0.0000 | 27.3115 |
08/08/2025 | 28,232,492.36 | 27.1574 | -0.3464 | 0.0000 | 27.1574 |
07/08/2025 | 28,330,531.86 | 27.2518 | 0.2431 | 0.0000 | 27.2518 |
06/08/2025 | 28,261,892.13 | 27.1857 | 0.7620 | 0.0000 | 27.1857 |
05/08/2025 | 28,048,112.63 | 26.9801 | 2.1014 | 0.0000 | 26.9801 |