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 |
---|---|---|---|---|---|
14/09/2022 | 26,389,336.16 | 36.4492 | -0.4678 | 36.4493 | 36.4492 |
13/09/2022 | 26,511,393.57 | 36.6205 | 0.0115 | 36.6206 | 36.6205 |
12/09/2022 | 26,476,803.77 | 36.6163 | 0.6186 | 36.6164 | 36.6163 |
09/09/2022 | 26,313,087.99 | 36.3912 | 0.3834 | 36.3913 | 36.3912 |
08/09/2022 | 26,202,522.61 | 36.2522 | -0.0623 | 36.2523 | 36.2522 |
07/09/2022 | 26,148,885.05 | 36.2748 | -0.2201 | 36.2749 | 36.2748 |
06/09/2022 | 26,269,666.87 | 36.3548 | 0.2957 | 36.3549 | 36.3548 |
05/09/2022 | 26,188,204.12 | 36.2476 | 0.1450 | 36.2477 | 36.2476 |
02/09/2022 | 26,088,270.65 | 36.1951 | -0.0406 | 36.1952 | 36.1951 |
01/09/2022 | 26,077,880.69 | 36.2098 | -1.1865 | 36.2099 | 36.2098 |