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 |
---|---|---|---|---|---|
22/06/2023 | 29,972,801.74 | 33.1746 | -1.0157 | 33.1747 | 33.1746 |
21/06/2023 | 30,265,808.44 | 33.5150 | -1.0440 | 33.5151 | 33.5150 |
20/06/2023 | 30,582,061.64 | 33.8686 | -0.1718 | 33.8687 | 33.8686 |
19/06/2023 | 30,633,476.28 | 33.9269 | -0.4770 | 33.9270 | 33.9269 |
16/06/2023 | 30,779,266.41 | 34.0895 | -0.0560 | 34.0896 | 34.0895 |
15/06/2023 | 30,791,540.03 | 34.1086 | -0.7975 | 34.1087 | 34.1086 |
14/06/2023 | 31,039,048.86 | 34.3828 | -0.1243 | 34.3829 | 34.3828 |
13/06/2023 | 31,077,712.79 | 34.4256 | 0.7799 | 34.4257 | 34.4256 |
12/06/2023 | 30,836,731.56 | 34.1592 | -0.3140 | 34.1593 | 34.1592 |
09/06/2023 | 30,933,852.19 | 34.2668 | -0.1899 | 34.2669 | 34.2668 |