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 |
---|---|---|---|---|---|
06/09/2023 | 31,744,190.15 | 34.3806 | 0.2303 | 34.3807 | 34.3806 |
05/09/2023 | 31,670,268.98 | 34.3016 | -0.0420 | 34.3017 | 34.3016 |
04/09/2023 | 31,683,521.07 | 34.3160 | -0.9316 | 34.3161 | 34.3160 |
01/09/2023 | 31,974,973.49 | 34.6387 | -0.4815 | 34.6388 | 34.6387 |
31/08/2023 | 32,127,136.24 | 34.8063 | -0.7420 | 34.8064 | 34.8063 |
30/08/2023 | 32,343,327.77 | 35.0665 | 0.3675 | 35.0666 | 35.0665 |
29/08/2023 | 32,224,880.88 | 34.9381 | 0.0424 | 34.9382 | 34.9381 |
28/08/2023 | 32,192,715.12 | 34.9233 | 0.0074 | 34.9234 | 34.9233 |
25/08/2023 | 32,181,321.08 | 34.9207 | 0.4857 | 34.9208 | 34.9207 |
24/08/2023 | 32,021,766.86 | 34.7519 | 0.3685 | 34.7520 | 34.7519 |