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 |
---|---|---|---|---|---|
07/02/2022 | 24,510,251.81 | 36.7025 | 0.4093 | 36.7026 | 36.7025 |
04/02/2022 | 24,395,402.88 | 36.5529 | 0.2430 | 36.5530 | 36.5529 |
03/02/2022 | 24,336,238.59 | 36.4643 | -0.1252 | 36.4644 | 36.4643 |
02/02/2022 | 24,366,763.56 | 36.5100 | 0.1163 | 36.5101 | 36.5100 |
01/02/2022 | 24,313,420.61 | 36.4676 | 0.5490 | 36.4677 | 36.4676 |
31/01/2022 | 24,172,717.93 | 36.2685 | 0.4403 | 36.2686 | 36.2685 |
28/01/2022 | 24,061,715.01 | 36.1095 | 0.2958 | 36.1096 | 36.1095 |
27/01/2022 | 23,983,776.50 | 36.0030 | -0.5439 | 36.0031 | 36.0030 |
26/01/2022 | 24,114,909.99 | 36.1999 | 1.0284 | 36.2000 | 36.1999 |
25/01/2022 | 23,861,477.64 | 35.8314 | 0.3357 | 35.8315 | 35.8314 |