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 |
---|---|---|---|---|---|
11/02/2022 | 25,221,666.44 | 37.7616 | -0.0913 | 37.7617 | 37.7616 |
10/02/2022 | 25,244,746.23 | 37.7961 | 0.6557 | 37.7962 | 37.7961 |
09/02/2022 | 25,080,274.58 | 37.5499 | 1.6235 | 37.5500 | 37.5499 |
08/02/2022 | 24,679,559.93 | 36.9500 | 0.6743 | 36.9501 | 36.9500 |
07/02/2022 | 24,510,251.81 | 36.7025 | 0.4093 | 36.7026 | 36.7025 |
04/02/2022 | 24,395,402.88 | 36.5529 | 0.2430 | 36.5530 | 36.5529 |
03/02/2022 | 24,336,238.59 | 36.4643 | -0.1252 | 36.4644 | 36.4643 |
02/02/2022 | 24,366,763.56 | 36.5100 | 0.1163 | 36.5101 | 36.5100 |
01/02/2022 | 24,313,420.61 | 36.4676 | 0.5490 | 36.4677 | 36.4676 |
31/01/2022 | 24,172,717.93 | 36.2685 | 0.4403 | 36.2686 | 36.2685 |