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 |
---|---|---|---|---|---|
20/12/2022 | 28,136,028.94 | 35.8959 | -0.6499 | 35.8960 | 35.8959 |
19/12/2022 | 27,926,555.51 | 36.1307 | -0.0296 | 36.1308 | 36.1307 |
16/12/2022 | 27,774,879.54 | 36.1414 | 0.2930 | 36.1415 | 36.1414 |
15/12/2022 | 27,653,738.05 | 36.0358 | -0.4404 | 36.0359 | 36.0358 |
14/12/2022 | 27,728,397.85 | 36.1952 | 0.3324 | 36.1953 | 36.1952 |
13/12/2022 | 27,377,548.20 | 36.0753 | 0.2992 | 36.0754 | 36.0753 |
09/12/2022 | 27,295,870.01 | 35.9677 | 0.3138 | 35.9678 | 35.9677 |
08/12/2022 | 27,173,498.18 | 35.8552 | 0.0042 | 35.8553 | 35.8552 |
07/12/2022 | 27,129,376.87 | 35.8537 | -0.4598 | 35.8538 | 35.8537 |
06/12/2022 | 27,005,176.41 | 36.0193 | -0.2202 | 36.0194 | 36.0193 |