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 |
---|---|---|---|---|---|
24/06/2022 | 24,448,192.76 | 34.9701 | 0.6001 | 34.9702 | 34.9701 |
23/06/2022 | 24,302,350.72 | 34.7615 | -0.1505 | 34.7616 | 34.7615 |
22/06/2022 | 24,338,962.77 | 34.8139 | -1.1713 | 34.8140 | 34.8139 |
21/06/2022 | 24,627,452.73 | 35.2265 | 0.7410 | 35.2266 | 35.2265 |
20/06/2022 | 24,386,029.14 | 34.9674 | -0.2781 | 34.9675 | 34.9674 |
17/06/2022 | 24,429,022.74 | 35.0649 | 0.0819 | 35.0650 | 35.0649 |
16/06/2022 | 24,392,060.38 | 35.0362 | -2.1349 | 35.0363 | 35.0362 |
15/06/2022 | 24,921,123.54 | 35.8005 | -0.3349 | 35.8006 | 35.8005 |
14/06/2022 | 24,999,893.18 | 35.9208 | 0.3046 | 35.9209 | 35.9208 |
13/06/2022 | 24,870,481.59 | 35.8117 | -1.8131 | 35.8118 | 35.8117 |