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 |
---|---|---|---|---|---|
29/01/2025 | 31,374,258.14 | 29.8604 | -0.3820 | 0.0000 | 29.8604 |
28/01/2025 | 31,494,538.97 | 29.9749 | 0.5457 | 0.0000 | 29.9749 |
27/01/2025 | 31,323,567.12 | 29.8122 | -0.8929 | 0.0000 | 29.8122 |
24/01/2025 | 31,605,786.77 | 30.0808 | 0.2794 | 0.0000 | 30.0808 |
23/01/2025 | 31,517,697.26 | 29.9970 | -1.4560 | 0.0000 | 29.9970 |
22/01/2025 | 31,983,452.38 | 30.4402 | 0.6341 | 0.0000 | 30.4402 |
21/01/2025 | 31,781,868.64 | 30.2484 | 0.9606 | 0.0000 | 30.2484 |
20/01/2025 | 31,479,476.33 | 29.9606 | -0.2155 | 0.0000 | 29.9606 |
17/01/2025 | 31,547,506.25 | 30.0253 | -1.1334 | 0.0000 | 30.0253 |
16/01/2025 | 31,925,985.38 | 30.3695 | -0.0273 | 0.0000 | 30.3695 |