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 |
---|---|---|---|---|---|
01/03/2024 | 30,609,645.29 | 30.9878 | -0.1270 | 30.9879 | 30.9878 |
29/02/2024 | 30,648,026.26 | 31.0272 | -0.5417 | 31.0273 | 31.0272 |
28/02/2024 | 30,811,917.53 | 31.1962 | -0.5746 | 31.1963 | 31.1962 |
27/02/2024 | 30,959,996.78 | 31.3765 | -0.2740 | 31.3766 | 31.3765 |
23/02/2024 | 31,045,039.78 | 31.4627 | -0.3497 | 31.4628 | 31.4627 |
22/02/2024 | 31,142,977.89 | 31.5731 | 0.4115 | 31.5732 | 31.5731 |
21/02/2024 | 31,015,389.14 | 31.4437 | 0.9480 | 31.4438 | 31.4437 |
20/02/2024 | 30,724,131.52 | 31.1484 | -0.2274 | 31.1485 | 31.1484 |
19/02/2024 | 30,789,417.23 | 31.2194 | 0.3591 | 31.2195 | 31.2194 |
16/02/2024 | 30,678,168.39 | 31.1077 | -0.0745 | 31.1078 | 31.1077 |