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 |
---|---|---|---|---|---|
12/04/2022 | 25,299,093.64 | 37.0192 | -0.3456 | 37.0193 | 37.0192 |
11/04/2022 | 25,381,827.03 | 37.1476 | -0.3584 | 37.1477 | 37.1476 |
08/04/2022 | 25,456,108.88 | 37.2812 | 0.3259 | 37.2813 | 37.2812 |
07/04/2022 | 25,372,441.17 | 37.1601 | -1.3777 | 37.1602 | 37.1601 |
05/04/2022 | 25,724,868.91 | 37.6792 | 0.1566 | 37.6793 | 37.6792 |
04/04/2022 | 25,673,655.02 | 37.6203 | -0.4828 | 37.6204 | 37.6203 |
01/04/2022 | 25,785,230.84 | 37.8028 | 1.0370 | 37.8029 | 37.8028 |
31/03/2022 | 25,516,579.46 | 37.4148 | -0.1367 | 37.4149 | 37.4148 |
30/03/2022 | 25,534,494.88 | 37.4660 | 0.5146 | 37.4661 | 37.4660 |
29/03/2022 | 25,403,770.16 | 37.2742 | 0.4936 | 37.2743 | 37.2742 |