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 |
---|---|---|---|---|---|
30/06/2022 | 24,589,745.01 | 35.0181 | -1.0128 | 35.0182 | 35.0181 |
29/06/2022 | 24,826,342.44 | 35.3764 | -0.3925 | 35.3765 | 35.3764 |
28/06/2022 | 24,904,194.91 | 35.5158 | 0.9425 | 35.5159 | 35.5158 |
27/06/2022 | 24,647,130.96 | 35.1842 | 0.6122 | 35.1843 | 35.1842 |
24/06/2022 | 24,448,192.76 | 34.9701 | 0.6001 | 34.9702 | 34.9701 |
23/06/2022 | 24,302,350.72 | 34.7615 | -0.1505 | 34.7616 | 34.7615 |
22/06/2022 | 24,338,962.77 | 34.8139 | -1.1713 | 34.8140 | 34.8139 |
21/06/2022 | 24,627,452.73 | 35.2265 | 0.7410 | 35.2266 | 35.2265 |
20/06/2022 | 24,386,029.14 | 34.9674 | -0.2781 | 34.9675 | 34.9674 |
17/06/2022 | 24,429,022.74 | 35.0649 | 0.0819 | 35.0650 | 35.0649 |