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 |
---|---|---|---|---|---|
26/10/2021 | 19,578,401.49 | 35.8460 | -0.3841 | 35.8461 | 35.8460 |
25/10/2021 | 19,621,431.68 | 35.9842 | -0.4578 | 35.9843 | 35.9842 |
21/10/2021 | 19,711,655.88 | 36.1497 | 0.2818 | 36.1498 | 36.1497 |
20/10/2021 | 19,641,042.07 | 36.0481 | 0.7628 | 36.0482 | 36.0481 |
19/10/2021 | 19,492,378.38 | 35.7752 | -0.8225 | 35.7753 | 35.7752 |
18/10/2021 | 19,604,040.28 | 36.0719 | 0.6423 | 36.0720 | 36.0719 |
15/10/2021 | 19,476,886.15 | 35.8417 | 0.1803 | 35.8418 | 35.8417 |
14/10/2021 | 19,441,874.88 | 35.7772 | -0.1967 | 35.7773 | 35.7772 |
12/10/2021 | 19,426,144.97 | 35.8477 | 0.6404 | 35.8478 | 35.8477 |
11/10/2021 | 19,261,244.63 | 35.6196 | -0.7603 | 35.6197 | 35.6196 |