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 |
---|---|---|---|---|---|
09/09/2021 | 18,372,899.26 | 34.3541 | -0.1331 | 34.3542 | 34.3541 |
08/09/2021 | 18,397,371.91 | 34.3999 | 0.3044 | 34.4000 | 34.3999 |
07/09/2021 | 18,414,532.38 | 34.2955 | -0.7096 | 34.2956 | 34.2955 |
06/09/2021 | 18,529,055.10 | 34.5406 | -0.5843 | 34.5407 | 34.5406 |
03/09/2021 | 18,637,928.33 | 34.7436 | -0.0414 | 34.7437 | 34.7436 |
02/09/2021 | 18,645,667.89 | 34.7580 | 0.2359 | 34.7581 | 34.7580 |
01/09/2021 | 18,598,762.96 | 34.6762 | -0.5991 | 34.6763 | 34.6762 |
31/08/2021 | 18,687,306.27 | 34.8852 | -0.0604 | 34.8853 | 34.8852 |
30/08/2021 | 18,691,560.89 | 34.9063 | 1.1097 | 34.9064 | 34.9063 |
27/08/2021 | 18,462,429.79 | 34.5232 | 0.8698 | 34.5233 | 34.5232 |