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 |
---|---|---|---|---|---|
10/03/2023 | 30,622,849.41 | 34.8215 | -0.6820 | 34.8216 | 34.8215 |
09/03/2023 | 30,833,133.32 | 35.0606 | -0.3162 | 35.0607 | 35.0606 |
08/03/2023 | 30,928,927.67 | 35.1718 | 0.2445 | 35.1719 | 35.1718 |
07/03/2023 | 30,838,517.55 | 35.0860 | 0.3222 | 35.0861 | 35.0860 |
03/03/2023 | 30,735,448.27 | 34.9733 | -0.2914 | 34.9734 | 34.9733 |
02/03/2023 | 30,825,259.47 | 35.0755 | 247.2822 | 35.0756 | 35.0755 |
01/03/2023 | 30,996,215.70 | 35.2905 | -0.2067 | 35.2906 | 35.2905 |
28/02/2023 | 31,040,374.78 | 35.3636 | -0.1480 | 35.3637 | 35.3636 |
27/02/2023 | 31,072,424.57 | 35.4160 | -0.2622 | 35.4161 | 35.4160 |
24/02/2023 | 31,149,075.43 | 35.5091 | -1.2690 | 35.5092 | 35.5091 |