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 |
---|---|---|---|---|---|
03/10/2023 | 30,044,498.40 | 32.4063 | -1.5413 | 32.4064 | 32.4063 |
02/10/2023 | 30,495,288.39 | 32.9136 | -0.1883 | 32.9137 | 32.9136 |
29/09/2023 | 30,528,219.61 | 32.9757 | 0.5161 | 32.9758 | 32.9757 |
28/09/2023 | 30,365,507.84 | 32.8064 | -1.1525 | 32.8065 | 32.8064 |
27/09/2023 | 30,696,555.76 | 33.1889 | 0.0772 | 33.1890 | 33.1889 |
26/09/2023 | 30,672,858.97 | 33.1633 | -0.7191 | 33.1634 | 33.1633 |
25/09/2023 | 30,876,010.27 | 33.4035 | -1.1447 | 33.4036 | 33.4035 |
22/09/2023 | 31,232,617.18 | 33.7903 | 0.5694 | 33.7904 | 33.7903 |
21/09/2023 | 31,050,736.80 | 33.5990 | 0.5967 | 33.5991 | 33.5990 |
20/09/2023 | 30,851,593.56 | 33.3997 | -0.9605 | 33.3998 | 33.3997 |