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 |
---|---|---|---|---|---|
13/06/2023 | 31,077,712.79 | 34.4256 | 0.7799 | 34.4257 | 34.4256 |
12/06/2023 | 30,836,731.56 | 34.1592 | -0.3140 | 34.1593 | 34.1592 |
09/06/2023 | 30,933,852.19 | 34.2668 | -0.1899 | 34.2669 | 34.2668 |
08/06/2023 | 30,992,739.99 | 34.3320 | 2.0152 | 34.3321 | 34.3320 |
07/06/2023 | 30,370,470.30 | 33.6538 | 0.2912 | 33.6539 | 33.6538 |
06/06/2023 | 30,275,822.99 | 33.5561 | -0.6443 | 33.5562 | 33.5561 |
02/06/2023 | 30,467,140.16 | 33.7737 | 0.8742 | 33.7738 | 33.7737 |
01/06/2023 | 30,197,132.03 | 33.4810 | -0.7314 | 33.4811 | 33.4810 |
31/05/2023 | 30,407,640.18 | 33.7277 | -0.1273 | 33.7278 | 33.7277 |
30/05/2023 | 30,442,352.41 | 33.7707 | -0.7205 | 33.7708 | 33.7707 |