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 |
---|---|---|---|---|---|
11/07/2023 | 30,288,665.92 | 32.9485 | 0.2824 | 32.9486 | 32.9485 |
10/07/2023 | 30,196,830.24 | 32.8557 | 0.3822 | 32.8558 | 32.8557 |
07/07/2023 | 30,031,922.04 | 32.7306 | -0.3877 | 32.7307 | 32.7306 |
06/07/2023 | 30,145,506.27 | 32.8580 | -1.5438 | 32.8581 | 32.8580 |
05/07/2023 | 30,615,140.35 | 33.3732 | -0.5578 | 33.3733 | 33.3732 |
04/07/2023 | 30,786,829.18 | 33.5604 | 0.8516 | 33.5605 | 33.5604 |
03/07/2023 | 30,367,856.14 | 33.2770 | 0.3026 | 33.2771 | 33.2770 |
30/06/2023 | 30,224,733.43 | 33.1766 | 2.0021 | 33.1767 | 33.1766 |
29/06/2023 | 29,526,418.74 | 32.5254 | 0.6464 | 32.5255 | 32.5254 |
28/06/2023 | 29,295,808.31 | 32.3165 | -0.5937 | 32.3166 | 32.3165 |