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 |
---|---|---|---|---|---|
07/11/2023 | 30,282,514.49 | 32.1330 | -0.7561 | 32.1331 | 32.1330 |
06/11/2023 | 30,497,233.10 | 32.3778 | -0.2557 | 32.3779 | 32.3778 |
03/11/2023 | 30,575,460.43 | 32.4608 | 1.4324 | 32.4609 | 32.4608 |
02/11/2023 | 30,143,614.69 | 32.0024 | 1.5985 | 32.0025 | 32.0024 |
01/11/2023 | 29,645,902.72 | 31.4989 | -0.3404 | 31.4990 | 31.4989 |
31/10/2023 | 29,692,573.06 | 31.6065 | -1.0023 | 31.6066 | 31.6065 |
30/10/2023 | 29,986,219.17 | 31.9265 | 0.7059 | 31.9266 | 31.9265 |
27/10/2023 | 29,713,054.41 | 31.7027 | 1.3115 | 31.7028 | 31.7027 |
26/10/2023 | 29,210,403.93 | 31.2923 | -1.6803 | 31.2924 | 31.2923 |
25/10/2023 | 29,700,581.33 | 31.8271 | 0.6938 | 31.8272 | 31.8271 |