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 |
---|---|---|---|---|---|
28/03/2022 | 25,174,940.15 | 37.0911 | 0.1837 | 37.0912 | 37.0911 |
25/03/2022 | 25,117,834.97 | 37.0231 | -0.3129 | 37.0232 | 37.0231 |
24/03/2022 | 25,196,664.06 | 37.1393 | 0.3225 | 37.1394 | 37.1393 |
23/03/2022 | 25,115,667.11 | 37.0199 | -0.3564 | 37.0200 | 37.0199 |
22/03/2022 | 25,202,458.67 | 37.1523 | -0.0686 | 37.1524 | 37.1523 |
21/03/2022 | 25,217,791.96 | 37.1778 | -0.7483 | 37.1779 | 37.1778 |
18/03/2022 | 25,407,901.68 | 37.4581 | -0.3962 | 37.4582 | 37.4581 |
17/03/2022 | 25,508,943.08 | 37.6071 | 0.3943 | 37.6072 | 37.6071 |
16/03/2022 | 25,408,752.37 | 37.4594 | 1.5011 | 37.4595 | 37.4594 |
15/03/2022 | 25,030,013.94 | 36.9054 | -0.9974 | 36.9055 | 36.9054 |