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 |
---|---|---|---|---|---|
04/04/2023 | 30,936,033.37 | 34.8729 | -0.4021 | 34.8730 | 34.8729 |
03/04/2023 | 31,055,907.35 | 35.0137 | 0.0723 | 35.0138 | 35.0137 |
31/03/2023 | 31,021,538.27 | 34.9884 | 0.1133 | 34.9885 | 34.9884 |
30/03/2023 | 30,982,393.26 | 34.9488 | -0.7880 | 34.9489 | 34.9488 |
29/03/2023 | 31,178,506.12 | 35.2264 | 0.0196 | 35.2265 | 35.2264 |
28/03/2023 | 31,152,408.49 | 35.2195 | 0.8923 | 35.2196 | 35.2195 |
27/03/2023 | 30,851,864.80 | 34.9080 | 0.1371 | 34.9081 | 34.9080 |
24/03/2023 | 30,809,621.34 | 34.8602 | -0.2113 | 34.8603 | 34.8602 |
23/03/2023 | 30,874,804.01 | 34.9340 | 0.7557 | 34.9341 | 34.9340 |
22/03/2023 | 30,639,242.70 | 34.6720 | 0.6278 | 34.6721 | 34.6720 |