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 |
---|---|---|---|---|---|
08/10/2021 | 19,408,843.69 | 35.8925 | 0.0591 | 35.8926 | 35.8925 |
07/10/2021 | 19,377,382.37 | 35.8713 | 1.1804 | 35.8714 | 35.8713 |
06/10/2021 | 19,131,318.35 | 35.4528 | -0.0665 | 35.4529 | 35.4528 |
05/10/2021 | 19,144,036.83 | 35.4764 | 0.1971 | 35.4765 | 35.4764 |
04/10/2021 | 19,089,375.14 | 35.4066 | 0.8494 | 35.4067 | 35.4066 |
01/10/2021 | 18,872,584.43 | 35.1084 | 0.0661 | 35.1085 | 35.1084 |
30/09/2021 | 18,844,146.24 | 35.0852 | -0.7985 | 35.0853 | 35.0852 |
29/09/2021 | 18,972,521.42 | 35.3676 | 0.2176 | 35.3677 | 35.3676 |
28/09/2021 | 18,929,281.69 | 35.2908 | -0.2628 | 35.2909 | 35.2908 |
27/09/2021 | 18,975,208.48 | 35.3838 | -0.4059 | 35.3839 | 35.3838 |