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 |
---|---|---|---|---|---|
26/08/2021 | 18,286,958.88 | 34.2255 | 0.0018 | 34.2256 | 34.2255 |
25/08/2021 | 18,277,593.91 | 34.2249 | 0.8703 | 34.2250 | 34.2249 |
24/08/2021 | 18,114,911.08 | 33.9296 | 0.2831 | 33.9297 | 33.9296 |
23/08/2021 | 18,057,784.17 | 33.8338 | 2.1222 | 33.8339 | 33.8338 |
20/08/2021 | 17,668,798.17 | 33.1307 | 0.4606 | 33.1308 | 33.1307 |
19/08/2021 | 17,587,777.58 | 32.9788 | -0.2580 | 32.9789 | 32.9788 |
18/08/2021 | 17,631,271.39 | 33.0641 | 0.3813 | 33.0642 | 33.0641 |
17/08/2021 | 17,536,293.02 | 32.9385 | 1.0836 | 32.9386 | 32.9385 |
16/08/2021 | 17,277,312.55 | 32.5854 | 0.5778 | 32.5855 | 32.5854 |
13/08/2021 | 17,157,866.78 | 32.3982 | -0.1772 | 32.3983 | 32.3982 |