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 |
---|---|---|---|---|---|
11/08/2021 | 17,186,338.63 | 32.4557 | -0.8783 | 32.4558 | 32.4557 |
10/08/2021 | 17,338,633.37 | 32.7433 | -0.1086 | 32.7434 | 32.7433 |
09/08/2021 | 17,155,458.69 | 32.7789 | 1.2469 | 32.7790 | 32.7789 |
06/08/2021 | 16,939,878.49 | 32.3752 | -0.4306 | 32.3753 | 32.3752 |
05/08/2021 | 17,000,452.86 | 32.5152 | -1.1690 | 32.5153 | 32.5152 |
04/08/2021 | 17,201,047.81 | 32.8998 | 0.4629 | 32.8999 | 32.8998 |
03/08/2021 | 17,121,275.56 | 32.7482 | 1.0239 | 32.7483 | 32.7482 |
02/08/2021 | 16,941,231.22 | 32.4163 | -0.1288 | 32.4164 | 32.4163 |
30/07/2021 | 16,936,806.52 | 32.4581 | -0.9116 | 32.4582 | 32.4581 |
29/07/2021 | 17,061,006.75 | 32.7567 | 0.0693 | 32.7568 | 32.7567 |