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 |
---|---|---|---|---|---|
15/08/2023 | 31,089,688.57 | 33.7721 | -1.2976 | 33.7722 | 33.7721 |
11/08/2023 | 31,498,370.20 | 34.2161 | 0.2687 | 34.2162 | 34.2161 |
10/08/2023 | 31,398,999.03 | 34.1244 | 0.3656 | 34.1245 | 34.1244 |
09/08/2023 | 31,274,571.92 | 34.0001 | 1.2818 | 34.0002 | 34.0001 |
08/08/2023 | 30,878,744.81 | 33.5698 | -0.9287 | 33.5699 | 33.5698 |
07/08/2023 | 31,166,793.11 | 33.8845 | 0.2814 | 33.8846 | 33.8845 |
04/08/2023 | 31,145,176.52 | 33.7894 | 0.1031 | 33.7895 | 33.7894 |
03/08/2023 | 31,110,074.77 | 33.7546 | -1.3303 | 33.7547 | 33.7546 |
02/08/2023 | 31,513,055.49 | 34.2097 | -0.9049 | 34.2098 | 34.2097 |
31/07/2023 | 31,788,722.48 | 34.5221 | 0.5687 | 34.5222 | 34.5221 |