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 |
---|---|---|---|---|---|
06/12/2022 | 27,005,176.41 | 36.0193 | -0.2202 | 36.0194 | 36.0193 |
02/12/2022 | 27,062,734.88 | 36.0988 | -0.3610 | 36.0989 | 36.0988 |
01/12/2022 | 27,143,835.29 | 36.2296 | 0.1224 | 36.2297 | 36.2296 |
30/11/2022 | 27,046,645.40 | 36.1853 | 0.8256 | 36.1854 | 36.1853 |
29/11/2022 | 26,825,137.80 | 35.8890 | 0.8325 | 35.8891 | 35.8890 |
28/11/2022 | 26,599,676.23 | 35.5927 | -0.4010 | 35.5928 | 35.5927 |
25/11/2022 | 26,694,764.25 | 35.7360 | -0.4482 | 35.7361 | 35.7360 |
24/11/2022 | 26,804,937.05 | 35.8969 | 0.1800 | 35.8970 | 35.8969 |
23/11/2022 | 26,754,830.65 | 35.8324 | 260.5740 | 35.8325 | 35.8324 |
22/11/2022 | 26,616,431.09 | 35.6524 | -0.0653 | 35.6525 | 35.6524 |