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 |
---|---|---|---|---|---|
29/05/2023 | 30,655,360.57 | 34.0158 | 0.4483 | 34.0159 | 34.0158 |
26/05/2023 | 30,518,547.51 | 33.8640 | -0.3059 | 33.8641 | 33.8640 |
25/05/2023 | 30,603,126.19 | 33.9679 | -0.2968 | 33.9680 | 33.9679 |
24/05/2023 | 30,674,257.90 | 34.0690 | -0.1632 | 34.0691 | 34.0690 |
23/05/2023 | 30,719,416.44 | 34.1247 | 0.7594 | 34.1248 | 34.1247 |
22/05/2023 | 30,474,883.06 | 33.8675 | 0.6081 | 33.8676 | 33.8675 |
19/05/2023 | 30,278,872.00 | 33.6628 | -0.6384 | 33.6629 | 33.6628 |
18/05/2023 | 30,453,452.39 | 33.8791 | 0.0895 | 33.8792 | 33.8791 |
17/05/2023 | 30,403,633.93 | 33.8488 | -1.6092 | 33.8489 | 33.8488 |
16/05/2023 | 30,899,855.69 | 34.4024 | -0.2303 | 34.4025 | 34.4024 |