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 |
---|---|---|---|---|---|
10/10/2023 | 30,001,088.81 | 32.2863 | 0.1020 | 32.2864 | 32.2863 |
09/10/2023 | 29,937,484.89 | 32.2534 | -0.1980 | 32.2535 | 32.2534 |
06/10/2023 | 29,994,907.40 | 32.3174 | -0.9040 | 32.3175 | 32.3174 |
05/10/2023 | 30,262,501.12 | 32.6122 | 0.3202 | 32.6123 | 32.6122 |
04/10/2023 | 30,163,926.88 | 32.5081 | 0.3141 | 32.5082 | 32.5081 |
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 |