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 |
---|---|---|---|---|---|
18/05/2022 | 25,121,295.06 | 36.2340 | 0.3656 | 36.2341 | 36.2340 |
17/05/2022 | 25,027,334.21 | 36.1020 | 1.6005 | 36.1021 | 36.1020 |
13/05/2022 | 24,620,047.18 | 35.5333 | -0.0723 | 35.5334 | 35.5333 |
12/05/2022 | 24,539,864.75 | 35.5590 | -1.1745 | 35.5591 | 35.5590 |
11/05/2022 | 24,831,494.46 | 35.9816 | -0.4399 | 35.9817 | 35.9816 |
10/05/2022 | 24,870,744.41 | 36.1406 | 1.3216 | 36.1407 | 36.1406 |
09/05/2022 | 24,520,318.07 | 35.6692 | -1.1912 | 35.6693 | 35.6692 |
06/05/2022 | 24,776,964.40 | 36.0992 | -0.9575 | 36.0993 | 36.0992 |
05/05/2022 | 24,981,493.81 | 36.4482 | -0.3772 | 36.4483 | 36.4482 |
03/05/2022 | 25,060,031.62 | 36.5862 | -0.4273 | 36.5863 | 36.5862 |