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 |
---|---|---|---|---|---|
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 |
16/07/2025 | 26,296,519.44 | 25.2952 | -0.3400 | 0.0000 | 25.2952 |
15/07/2025 | 26,386,234.57 | 25.3815 | 1.6077 | 0.0000 | 25.3815 |
14/07/2025 | 25,968,745.29 | 24.9799 | 2.2509 | 0.0000 | 24.9799 |
11/07/2025 | 25,397,104.24 | 24.4300 | 0.4602 | 0.0000 | 24.4300 |
09/07/2025 | 25,280,788.89 | 24.3181 | -0.0193 | 0.0000 | 24.3181 |
08/07/2025 | 25,285,605.05 | 24.3228 | 121.3296 | 0.0000 | 24.3228 |
07/07/2025 | 25,404,551.39 | 24.4372 | -0.2746 | 0.0000 | 24.4372 |
04/07/2025 | 25,474,566.01 | 24.5045 | -0.7087 | 0.0000 | 24.5045 |