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 |
---|---|---|---|---|---|
27/07/2021 | 16,961,664.73 | 32.7340 | 32.7341 | 32.7340 | |
23/07/2021 | 17,086,485.79 | 33.0000 | 33.0001 | 33.0000 | |
22/07/2021 | 17,181,970.28 | 33.2153 | 33.2154 | 33.2153 | |
21/07/2021 | 16,971,932.44 | 32.8112 | 32.8113 | 32.8112 | |
20/07/2021 | 16,979,761.07 | 32.8857 | 32.8858 | 32.8857 | |
19/07/2021 | 17,192,375.44 | 33.3013 | 33.3014 | 33.3013 | |
16/07/2021 | 17,377,582.89 | 33.6601 | 33.6602 | 33.6601 | |
15/07/2021 | 17,254,489.97 | 33.4216 | 33.4217 | 33.4216 | |
14/07/2021 | 17,311,897.50 | 33.5328 | 33.5329 | 33.5328 | |
13/07/2021 | 17,318,425.00 | 33.5881 | 33.5882 | 33.5881 |