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 |
---|---|---|---|---|---|
27/10/2022 | 26,390,519.21 | 35.6778 | 0.6795 | 35.6779 | 35.6778 |
26/10/2022 | 26,212,466.89 | 35.4370 | 0.2731 | 35.4371 | 35.4370 |
25/10/2022 | 26,136,050.69 | 35.3405 | 0.3270 | 35.3406 | 35.3405 |
21/10/2022 | 26,050,877.25 | 35.2253 | -0.2484 | 35.2254 | 35.2253 |
20/10/2022 | 26,115,709.05 | 35.3130 | 0.8715 | 35.3131 | 35.3130 |
19/10/2022 | 25,889,296.47 | 35.0079 | 0.0091 | 35.0080 | 35.0079 |
18/10/2022 | 25,772,945.81 | 35.0047 | 0.9808 | 35.0048 | 35.0047 |
17/10/2022 | 25,476,656.42 | 34.6647 | 0.5917 | 34.6648 | 34.6647 |
12/10/2022 | 25,325,784.54 | 34.4608 | 0.0052 | 34.4609 | 34.4608 |
11/10/2022 | 25,294,440.51 | 34.4590 | -0.5122 | 34.4591 | 34.4590 |