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 |
---|---|---|---|---|---|
09/11/2021 | 20,191,038.63 | 36.6017 | 0.2646 | 36.6108 | 36.6017 |
08/11/2021 | 20,134,745.75 | 36.5051 | 0.6241 | 36.5052 | 36.5051 |
05/11/2021 | 20,009,356.91 | 36.2787 | 0.3052 | 36.2788 | 36.2787 |
04/11/2021 | 19,948,454.87 | 36.1683 | 0.9056 | 36.1684 | 36.1683 |
03/11/2021 | 19,769,443.08 | 35.8437 | -0.2402 | 35.8438 | 35.8437 |
02/11/2021 | 19,759,012.90 | 35.9300 | 0.6905 | 35.9301 | 35.9300 |
01/11/2021 | 19,548,548.28 | 35.6836 | -0.2700 | 35.6837 | 35.6836 |
29/10/2021 | 19,571,441.64 | 35.7802 | 0.5819 | 35.7803 | 35.7802 |
28/10/2021 | 19,458,220.51 | 35.5732 | -0.3465 | 35.5733 | 35.5732 |
27/10/2021 | 19,521,898.87 | 35.6969 | -0.4159 | 35.6970 | 35.6969 |