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 |
---|---|---|---|---|---|
26/01/2023 | 31,758,227.63 | 36.3380 | -0.1434 | 36.3381 | 36.3380 |
25/01/2023 | 31,794,830.27 | 36.3902 | 0.0129 | 36.3903 | 36.3902 |
24/01/2023 | 31,790,729.25 | 36.3855 | 0.4231 | 36.3856 | 36.3855 |
23/01/2023 | 31,656,799.14 | 36.2322 | 0.4461 | 36.2323 | 36.2322 |
20/01/2023 | 31,516,197.90 | 36.0713 | -0.6522 | 36.0714 | 36.0713 |
19/01/2023 | 31,722,428.44 | 36.3081 | 0.1501 | 36.3082 | 36.3081 |
18/01/2023 | 31,674,843.28 | 36.2537 | 0.1658 | 36.2538 | 36.2537 |
17/01/2023 | 31,622,446.68 | 36.1937 | -0.6132 | 36.1938 | 36.1937 |
16/01/2023 | 31,808,892.72 | 36.4170 | -0.3699 | 36.4171 | 36.4170 |
13/01/2023 | 31,927,016.22 | 36.5522 | -0.1082 | 36.5523 | 36.5522 |