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 |
---|---|---|---|---|---|
28/12/2022 | 30,920,632.00 | 36.8426 | 0.4504 | 36.8427 | 36.8426 |
27/12/2022 | 30,224,922.65 | 36.6774 | 1.1118 | 36.6775 | 36.6774 |
26/12/2022 | 29,339,624.39 | 36.2741 | 0.3550 | 36.2742 | 36.2741 |
23/12/2022 | 28,836,872.50 | 36.1458 | -0.0780 | 36.1459 | 36.1458 |
22/12/2022 | 28,489,364.87 | 36.1740 | 0.3601 | 36.1741 | 36.1740 |
21/12/2022 | 28,332,130.23 | 36.0442 | 0.4131 | 36.0443 | 36.0442 |
20/12/2022 | 28,136,028.94 | 35.8959 | -0.6499 | 35.8960 | 35.8959 |
19/12/2022 | 27,926,555.51 | 36.1307 | -0.0296 | 36.1308 | 36.1307 |
16/12/2022 | 27,774,879.54 | 36.1414 | 0.2930 | 36.1415 | 36.1414 |
15/12/2022 | 27,653,738.05 | 36.0358 | -0.4404 | 36.0359 | 36.0358 |