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 |
---|---|---|---|---|---|
14/11/2022 | 26,691,422.57 | 35.9497 | -1.0269 | 35.9498 | 35.9497 |
11/11/2022 | 26,968,349.36 | 36.3227 | 1.3200 | 36.3228 | 36.3227 |
10/11/2022 | 26,617,040.19 | 35.8495 | -0.0538 | 35.8496 | 35.8495 |
09/11/2022 | 26,629,787.98 | 35.8688 | -0.3752 | 35.8689 | 35.8688 |
08/11/2022 | 26,710,108.63 | 36.0039 | 0.5502 | 36.0040 | 36.0039 |
07/11/2022 | 26,539,589.41 | 35.8069 | -0.3079 | 35.8070 | 35.8069 |
04/11/2022 | 26,621,523.63 | 35.9175 | -0.1462 | 35.9176 | 35.9175 |
03/11/2022 | 26,655,536.78 | 35.9701 | -0.0578 | 35.9702 | 35.9701 |
02/11/2022 | 26,669,940.59 | 35.9909 | -0.1371 | 35.9910 | 35.9909 |
01/11/2022 | 26,703,563.11 | 36.0403 | 0.6724 | 36.0404 | 36.0403 |