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 |
---|---|---|---|---|---|
22/09/2023 | 31,232,617.18 | 33.7903 | 0.5694 | 33.7904 | 33.7903 |
21/09/2023 | 31,050,736.80 | 33.5990 | 0.5967 | 33.5991 | 33.5990 |
20/09/2023 | 30,851,593.56 | 33.3997 | -0.9605 | 33.3998 | 33.3997 |
19/09/2023 | 31,149,977.97 | 33.7236 | -0.3566 | 33.7237 | 33.7236 |
18/09/2023 | 31,251,001.89 | 33.8443 | -0.8275 | 33.8444 | 33.8443 |
15/09/2023 | 31,511,741.92 | 34.1267 | -0.2403 | 34.1268 | 34.1267 |
14/09/2023 | 31,587,624.83 | 34.2089 | 0.5115 | 34.2090 | 34.2089 |
13/09/2023 | 31,426,927.73 | 34.0348 | -0.4912 | 34.0349 | 34.0348 |
12/09/2023 | 31,582,080.54 | 34.2028 | -0.0488 | 34.2029 | 34.2028 |
11/09/2023 | 31,595,424.09 | 34.2195 | -0.3730 | 34.2196 | 34.2195 |