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 |
---|---|---|---|---|---|
26/05/2022 | 25,155,057.40 | 36.2603 | 0.3504 | 36.2604 | 36.2603 |
25/05/2022 | 25,058,218.58 | 36.1337 | -0.5893 | 36.1338 | 36.1337 |
24/05/2022 | 25,206,805.61 | 36.3479 | -0.9955 | 36.3480 | 36.3479 |
23/05/2022 | 25,456,771.70 | 36.7134 | 1.0514 | 36.7135 | 36.7134 |
20/05/2022 | 25,191,882.50 | 36.3314 | 1.2889 | 36.3315 | 36.3314 |
19/05/2022 | 24,868,332.95 | 35.8691 | -1.0071 | 35.8692 | 35.8691 |
18/05/2022 | 25,121,295.06 | 36.2340 | 0.3656 | 36.2341 | 36.2340 |
17/05/2022 | 25,027,334.21 | 36.1020 | 1.6005 | 36.1021 | 36.1020 |
13/05/2022 | 24,620,047.18 | 35.5333 | -0.0723 | 35.5334 | 35.5333 |
12/05/2022 | 24,539,864.75 | 35.5590 | -1.1745 | 35.5591 | 35.5590 |