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 |
---|---|---|---|---|---|
21/09/2022 | 26,132,612.65 | 36.0679 | 0.0905 | 36.0680 | 36.0679 |
20/09/2022 | 26,101,389.80 | 36.0353 | 0.3688 | 36.0354 | 36.0353 |
19/09/2022 | 26,003,742.10 | 35.9029 | -0.0237 | 35.9030 | 35.9029 |
16/09/2022 | 26,008,886.21 | 35.9114 | -0.8129 | 35.9115 | 35.9114 |
15/09/2022 | 26,218,013.43 | 36.2057 | -0.6681 | 36.2058 | 36.2057 |
14/09/2022 | 26,389,336.16 | 36.4492 | -0.4678 | 36.4493 | 36.4492 |
13/09/2022 | 26,511,393.57 | 36.6205 | 0.0115 | 36.6206 | 36.6205 |
12/09/2022 | 26,476,803.77 | 36.6163 | 0.6186 | 36.6164 | 36.6163 |
09/09/2022 | 26,313,087.99 | 36.3912 | 0.3834 | 36.3913 | 36.3912 |
08/09/2022 | 26,202,522.61 | 36.2522 | -0.0623 | 36.2523 | 36.2522 |