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 |
---|---|---|---|---|---|
01/02/2023 | 31,689,384.80 | 36.2375 | 0.9016 | 36.2376 | 36.2375 |
31/01/2023 | 31,404,200.72 | 35.9137 | -1.2228 | 35.9138 | 35.9137 |
30/01/2023 | 31,779,014.14 | 36.3583 | -0.3492 | 36.3584 | 36.3583 |
27/01/2023 | 31,887,376.97 | 36.4857 | 0.4065 | 36.4858 | 36.4857 |
26/01/2023 | 31,758,227.63 | 36.3380 | -0.1434 | 36.3381 | 36.3380 |
25/01/2023 | 31,794,830.27 | 36.3902 | 0.0129 | 36.3903 | 36.3902 |
24/01/2023 | 31,790,729.25 | 36.3855 | 0.4231 | 36.3856 | 36.3855 |
23/01/2023 | 31,656,799.14 | 36.2322 | 0.4461 | 36.2323 | 36.2322 |
20/01/2023 | 31,516,197.90 | 36.0713 | -0.6522 | 36.0714 | 36.0713 |
19/01/2023 | 31,722,428.44 | 36.3081 | 0.1501 | 36.3082 | 36.3081 |