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 |
---|---|---|---|---|---|
28/11/2022 | 26,599,676.23 | 35.5927 | -0.4010 | 35.5928 | 35.5927 |
25/11/2022 | 26,694,764.25 | 35.7360 | -0.4482 | 35.7361 | 35.7360 |
24/11/2022 | 26,804,937.05 | 35.8969 | 0.1800 | 35.8970 | 35.8969 |
23/11/2022 | 26,754,830.65 | 35.8324 | 260.5740 | 35.8325 | 35.8324 |
22/11/2022 | 26,616,431.09 | 35.6524 | -0.0653 | 35.6525 | 35.6524 |
21/11/2022 | 26,568,054.36 | 35.6757 | 0.3327 | 35.6758 | 35.6757 |
18/11/2022 | 26,458,984.20 | 35.5574 | -0.0894 | 35.5575 | 35.5574 |
17/11/2022 | 26,481,624.64 | 35.5892 | -0.1957 | 35.5893 | 35.5892 |
16/11/2022 | 26,477,520.49 | 35.6590 | -0.7252 | 35.6591 | 35.6590 |
15/11/2022 | 26,668,996.15 | 35.9195 | -0.0840 | 35.9196 | 35.9195 |