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 |
---|---|---|---|---|---|
18/10/2023 | 30,318,050.44 | 32.5594 | 0.5000 | 32.5595 | 32.5594 |
17/10/2023 | 30,130,231.50 | 32.3974 | 0.4739 | 32.3975 | 32.3974 |
16/10/2023 | 29,980,151.29 | 32.2446 | -1.3939 | 32.2447 | 32.2446 |
12/10/2023 | 30,393,869.97 | 32.7004 | -0.3100 | 32.7005 | 32.7004 |
11/10/2023 | 30,485,475.59 | 32.8021 | 1.5976 | 32.8022 | 32.8021 |
10/10/2023 | 30,001,088.81 | 32.2863 | 0.1020 | 32.2864 | 32.2863 |
09/10/2023 | 29,937,484.89 | 32.2534 | -0.1980 | 32.2535 | 32.2534 |
06/10/2023 | 29,994,907.40 | 32.3174 | -0.9040 | 32.3175 | 32.3174 |
05/10/2023 | 30,262,501.12 | 32.6122 | 0.3202 | 32.6123 | 32.6122 |
04/10/2023 | 30,163,926.88 | 32.5081 | 0.3141 | 32.5082 | 32.5081 |