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 |
---|---|---|---|---|---|
08/08/2022 | 25,325,706.82 | 35.7439 | 0.6556 | 35.7440 | 35.7439 |
05/08/2022 | 25,158,729.69 | 35.5111 | 0.4458 | 35.5112 | 35.5111 |
04/08/2022 | 25,047,095.66 | 35.3535 | 0.0175 | 35.3536 | 35.3535 |
03/08/2022 | 25,042,703.56 | 35.3473 | 0.0980 | 35.3474 | 35.3473 |
02/08/2022 | 25,016,182.05 | 35.3127 | -0.1479 | 35.3128 | 35.3127 |
01/08/2022 | 25,037,233.78 | 35.3650 | 0.5593 | 35.3651 | 35.3650 |
27/07/2022 | 24,893,988.79 | 35.1683 | 1.0035 | 35.1684 | 35.1683 |
26/07/2022 | 24,641,633.63 | 34.8189 | -0.2006 | 34.8190 | 34.8189 |
25/07/2022 | 24,679,158.64 | 34.8889 | 0.4356 | 34.8890 | 34.8889 |
22/07/2022 | 24,567,150.50 | 34.7376 | 0.5267 | 34.7377 | 34.7376 |