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 |
---|---|---|---|---|---|
06/10/2023 | 29,994,907.40 | 32.3174 | -0.9040 | 32.3175 | 32.3174 |
05/10/2023 | 30,262,501.12 | 32.6122 | 0.3202 | 32.6123 | 32.6122 |
04/10/2023 | 30,163,926.88 | 32.5081 | 0.3141 | 32.5082 | 32.5081 |
03/10/2023 | 30,044,498.40 | 32.4063 | -1.5413 | 32.4064 | 32.4063 |
02/10/2023 | 30,495,288.39 | 32.9136 | -0.1883 | 32.9137 | 32.9136 |
29/09/2023 | 30,528,219.61 | 32.9757 | 0.5161 | 32.9758 | 32.9757 |
28/09/2023 | 30,365,507.84 | 32.8064 | -1.1525 | 32.8065 | 32.8064 |
27/09/2023 | 30,696,555.76 | 33.1889 | 0.0772 | 33.1890 | 33.1889 |
26/09/2023 | 30,672,858.97 | 33.1633 | -0.7191 | 33.1634 | 33.1633 |
25/09/2023 | 30,876,010.27 | 33.4035 | -1.1447 | 33.4036 | 33.4035 |