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 |
---|---|---|---|---|---|
22/02/2022 | 25,066,606.75 | 37.3392 | -0.0896 | 37.3393 | 37.3392 |
21/02/2022 | 25,047,059.18 | 37.3727 | -1.4994 | 37.3728 | 37.3727 |
18/02/2022 | 25,428,307.90 | 37.9416 | -0.0537 | 37.9417 | 37.9416 |
17/02/2022 | 25,433,041.98 | 37.9620 | 0.4424 | 37.9621 | 37.9620 |
15/02/2022 | 25,266,997.23 | 37.7948 | 0.8058 | 37.7949 | 37.7948 |
14/02/2022 | 25,047,058.03 | 37.4927 | -0.7121 | 37.4928 | 37.4927 |
11/02/2022 | 25,221,666.44 | 37.7616 | -0.0913 | 37.7617 | 37.7616 |
10/02/2022 | 25,244,746.23 | 37.7961 | 0.6557 | 37.7962 | 37.7961 |
09/02/2022 | 25,080,274.58 | 37.5499 | 1.6235 | 37.5500 | 37.5499 |
08/02/2022 | 24,679,559.93 | 36.9500 | 0.6743 | 36.9501 | 36.9500 |