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 |
---|---|---|---|---|---|
29/06/2023 | 29,526,418.74 | 32.5254 | 0.6464 | 32.5255 | 32.5254 |
28/06/2023 | 29,295,808.31 | 32.3165 | -0.5937 | 32.3166 | 32.3165 |
27/06/2023 | 29,432,807.40 | 32.5095 | -0.7113 | 32.5096 | 32.5095 |
26/06/2023 | 29,600,141.18 | 32.7424 | -1.0427 | 32.7425 | 32.7424 |
23/06/2023 | 29,904,993.38 | 33.0874 | -0.2629 | 33.0875 | 33.0874 |
22/06/2023 | 29,972,801.74 | 33.1746 | -1.0157 | 33.1747 | 33.1746 |
21/06/2023 | 30,265,808.44 | 33.5150 | -1.0440 | 33.5151 | 33.5150 |
20/06/2023 | 30,582,061.64 | 33.8686 | -0.1718 | 33.8687 | 33.8686 |
19/06/2023 | 30,633,476.28 | 33.9269 | -0.4770 | 33.9270 | 33.9269 |
16/06/2023 | 30,779,266.41 | 34.0895 | -0.0560 | 34.0896 | 34.0895 |