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 |
---|---|---|---|---|---|
26/04/2023 | 30,326,691.87 | 33.9736 | 0.2905 | 33.9737 | 33.9736 |
25/04/2023 | 30,215,842.89 | 33.8752 | -0.8558 | 33.8753 | 33.8752 |
24/04/2023 | 30,470,669.75 | 34.1676 | -0.2761 | 34.1677 | 34.1676 |
21/04/2023 | 30,498,994.74 | 34.2622 | -0.0770 | 34.2623 | 34.2622 |
20/04/2023 | 30,515,922.15 | 34.2886 | -0.9518 | 34.2887 | 34.2886 |
19/04/2023 | 30,806,419.32 | 34.6181 | -0.9426 | 34.6182 | 34.6181 |
18/04/2023 | 31,097,570.69 | 34.9475 | -0.3067 | 34.9476 | 34.9475 |
17/04/2023 | 31,180,257.77 | 35.0550 | 0.5205 | 35.0551 | 35.0550 |
12/04/2023 | 31,018,781.32 | 34.8735 | -0.3352 | 34.8736 | 34.8735 |
11/04/2023 | 31,123,085.69 | 34.9908 | 0.1308 | 34.9909 | 34.9908 |