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 |
---|---|---|---|---|---|
29/03/2024 | 31,066,942.76 | 31.3509 | 0.4463 | 31.3510 | 31.3509 |
28/03/2024 | 30,928,885.47 | 31.2116 | -0.7457 | 31.2117 | 31.2116 |
27/03/2024 | 31,148,303.70 | 31.4461 | 0.2033 | 31.4462 | 31.4461 |
26/03/2024 | 31,065,084.24 | 31.3823 | 0.3017 | 31.3824 | 31.3823 |
25/03/2024 | 30,942,581.60 | 31.2879 | -0.7707 | 31.2880 | 31.2879 |
22/03/2024 | 31,182,937.02 | 31.5309 | -0.2266 | 31.5310 | 31.5309 |
21/03/2024 | 31,253,734.32 | 31.6025 | 0.7351 | 31.6026 | 31.6025 |
20/03/2024 | 31,025,650.35 | 31.3719 | -0.3241 | 31.3720 | 31.3719 |
19/03/2024 | 31,125,828.09 | 31.4739 | -0.2368 | 31.4740 | 31.4739 |
18/03/2024 | 31,198,686.46 | 31.5486 | 0.2864 | 31.5487 | 31.5486 |