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 |
---|---|---|---|---|---|
29/11/2023 | 29,888,777.12 | 31.5204 | -1.0560 | 31.5205 | 31.5204 |
28/11/2023 | 30,199,839.63 | 31.8568 | 0.6919 | 31.8569 | 31.8568 |
27/11/2023 | 29,918,261.87 | 31.6379 | -0.3433 | 31.6380 | 31.6379 |
24/11/2023 | 30,021,360.98 | 31.7469 | -0.5354 | 31.7470 | 31.7469 |
23/11/2023 | 30,173,930.71 | 31.9178 | -0.5642 | 31.9179 | 31.9178 |
22/11/2023 | 30,344,142.96 | 32.0989 | -0.6718 | 32.0990 | 32.0989 |
21/11/2023 | 30,549,436.10 | 32.3160 | 0.2140 | 32.3161 | 32.3160 |
20/11/2023 | 30,453,411.64 | 32.2470 | 0.4273 | 32.2471 | 32.2470 |
17/11/2023 | 30,313,832.65 | 32.1098 | -0.3024 | 32.1099 | 32.1098 |
16/11/2023 | 30,404,800.78 | 32.2072 | -0.4894 | 32.2073 | 32.2072 |