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 |
---|---|---|---|---|---|
06/12/2023 | 30,108,561.48 | 31.6817 | 0.2789 | 31.6818 | 31.6817 |
04/12/2023 | 30,014,330.45 | 31.5936 | 0.0916 | 31.5937 | 31.5936 |
01/12/2023 | 29,942,384.46 | 31.5647 | 0.1491 | 31.5648 | 31.5647 |
30/11/2023 | 29,886,273.32 | 31.5177 | -0.0086 | 31.5178 | 31.5177 |
29/11/2023 | 29,888,777.12 | 31.5204 | -1.0560 | 31.5205 | 31.5204 |
28/11/2023 | 30,199,839.63 | 31.8568 | 0.6919 | 31.8569 | 31.8568 |
27/11/2023 | 29,918,261.87 | 31.6379 | -0.3433 | 31.6380 | 31.6379 |
24/11/2023 | 30,021,360.98 | 31.7469 | -0.5354 | 31.7470 | 31.7469 |
23/11/2023 | 30,173,930.71 | 31.9178 | -0.5642 | 31.9179 | 31.9178 |
22/11/2023 | 30,344,142.96 | 32.0989 | -0.6718 | 32.0990 | 32.0989 |