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 |
---|---|---|---|---|---|
07/02/2023 | 31,610,859.89 | 36.1306 | -0.1056 | 36.1307 | 36.1306 |
06/02/2023 | 31,637,233.15 | 36.1688 | -0.6289 | 36.1689 | 36.1688 |
03/02/2023 | 31,832,476.77 | 36.3977 | 0.5653 | 36.3978 | 36.3977 |
02/02/2023 | 31,653,500.22 | 36.1931 | -0.1225 | 36.1932 | 36.1931 |
01/02/2023 | 31,689,384.80 | 36.2375 | 0.9016 | 36.2376 | 36.2375 |
31/01/2023 | 31,404,200.72 | 35.9137 | -1.2228 | 35.9138 | 35.9137 |
30/01/2023 | 31,779,014.14 | 36.3583 | -0.3492 | 36.3584 | 36.3583 |
27/01/2023 | 31,887,376.97 | 36.4857 | 0.4065 | 36.4858 | 36.4857 |
26/01/2023 | 31,758,227.63 | 36.3380 | -0.1434 | 36.3381 | 36.3380 |
25/01/2023 | 31,794,830.27 | 36.3902 | 0.0129 | 36.3903 | 36.3902 |