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 |
---|---|---|---|---|---|
17/04/2023 | 31,180,257.77 | 35.0550 | 0.5205 | 35.0551 | 35.0550 |
12/04/2023 | 31,018,781.32 | 34.8735 | -0.3352 | 34.8736 | 34.8735 |
11/04/2023 | 31,123,085.69 | 34.9908 | 0.1308 | 34.9909 | 34.9908 |
10/04/2023 | 31,032,441.45 | 34.9451 | 1.0827 | 34.9452 | 34.9451 |
07/04/2023 | 30,680,087.83 | 34.5708 | 0.2927 | 34.5709 | 34.5708 |
05/04/2023 | 30,578,493.58 | 34.4699 | -1.1556 | 34.4700 | 34.4699 |
04/04/2023 | 30,936,033.37 | 34.8729 | -0.4021 | 34.8730 | 34.8729 |
03/04/2023 | 31,055,907.35 | 35.0137 | 0.0723 | 35.0138 | 35.0137 |
31/03/2023 | 31,021,538.27 | 34.9884 | 0.1133 | 34.9885 | 34.9884 |
30/03/2023 | 30,982,393.26 | 34.9488 | -0.7880 | 34.9489 | 34.9488 |