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 |
---|---|---|---|---|---|
25/07/2023 | 31,091,506.60 | 33.7888 | 0.4635 | 33.7889 | 33.7888 |
24/07/2023 | 30,946,594.49 | 33.6329 | -0.4278 | 33.6330 | 33.6329 |
21/07/2023 | 31,073,547.02 | 33.7774 | 0.4709 | 33.7775 | 33.7774 |
20/07/2023 | 30,927,943.03 | 33.6191 | -0.9709 | 33.6192 | 33.6191 |
19/07/2023 | 31,225,369.62 | 33.9487 | 0.3396 | 33.9488 | 33.9487 |
18/07/2023 | 31,119,668.79 | 33.8338 | 0.3065 | 33.8339 | 33.8338 |
17/07/2023 | 31,017,498.37 | 33.7304 | 0.5776 | 33.7305 | 33.7304 |
14/07/2023 | 30,829,403.36 | 33.5367 | 1.7370 | 33.5368 | 33.5367 |
13/07/2023 | 30,303,041.46 | 32.9641 | 0.3382 | 32.9642 | 32.9641 |
12/07/2023 | 30,200,908.96 | 32.8530 | -0.2898 | 32.8531 | 32.8530 |