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 |
---|---|---|---|---|---|
28/02/2023 | 31,040,374.78 | 35.3636 | -0.1480 | 35.3637 | 35.3636 |
27/02/2023 | 31,072,424.57 | 35.4160 | -0.2622 | 35.4161 | 35.4160 |
24/02/2023 | 31,149,075.43 | 35.5091 | -1.2690 | 35.5092 | 35.5091 |
23/02/2023 | 31,549,478.34 | 35.9655 | -0.5470 | 35.9656 | 35.9655 |
22/02/2023 | 31,721,965.00 | 36.1633 | -0.2516 | 36.1634 | 36.1633 |
21/02/2023 | 31,791,959.30 | 36.2545 | 0.8066 | 36.2546 | 36.2545 |
20/02/2023 | 31,526,846.57 | 35.9644 | 0.0779 | 35.9645 | 35.9644 |
17/02/2023 | 31,497,286.38 | 35.9364 | -0.5413 | 35.9365 | 35.9364 |
16/02/2023 | 31,662,079.89 | 36.1320 | -0.0785 | 36.1321 | 36.1320 |
15/02/2023 | 31,674,953.30 | 36.1604 | 0.1465 | 36.1605 | 36.1604 |