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 |
---|---|---|---|---|---|
14/03/2022 | 25,280,153.27 | 37.2772 | 0.6089 | 37.2773 | 37.2772 |
11/03/2022 | 25,095,187.75 | 37.0516 | 0.6629 | 37.0517 | 37.0516 |
10/03/2022 | 24,909,919.59 | 36.8076 | -0.0627 | 36.8077 | 36.8076 |
09/03/2022 | 24,925,512.56 | 36.8307 | 1.6131 | 36.8308 | 36.8307 |
08/03/2022 | 24,421,842.20 | 36.2460 | 0.5802 | 36.2461 | 36.2460 |
07/03/2022 | 24,263,975.56 | 36.0369 | -2.7963 | 36.0370 | 36.0369 |
04/03/2022 | 24,961,997.77 | 37.0736 | -1.4718 | 37.0737 | 37.0736 |
03/03/2022 | 25,331,844.30 | 37.6274 | 0.8318 | 37.6275 | 37.6274 |
02/03/2022 | 25,107,905.19 | 37.3170 | -0.3895 | 37.3171 | 37.3170 |
01/03/2022 | 25,189,044.76 | 37.4629 | 0.5270 | 37.4630 | 37.4629 |