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 |
---|---|---|---|---|---|
21/03/2023 | 30,438,149.99 | 34.4557 | 1.4776 | 34.4558 | 34.4557 |
20/03/2023 | 29,984,212.33 | 33.9540 | -0.7680 | 33.9541 | 33.9540 |
17/03/2023 | 30,205,690.92 | 34.2168 | 0.4795 | 34.2169 | 34.2168 |
16/03/2023 | 30,050,524.17 | 34.0535 | -0.6239 | 34.0536 | 34.0535 |
15/03/2023 | 30,239,120.22 | 34.2673 | 2.5335 | 34.2674 | 34.2673 |
14/03/2023 | 29,421,970.38 | 33.4206 | -2.8533 | 33.4207 | 33.4206 |
13/03/2023 | 30,254,134.97 | 34.4022 | -1.2041 | 34.4023 | 34.4022 |
10/03/2023 | 30,622,849.41 | 34.8215 | -0.6820 | 34.8216 | 34.8215 |
09/03/2023 | 30,833,133.32 | 35.0606 | -0.3162 | 35.0607 | 35.0606 |
08/03/2023 | 30,928,927.67 | 35.1718 | 0.2445 | 35.1719 | 35.1718 |