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 |
---|---|---|---|---|---|
12/07/2021 | 16,984,307.98 | 32.9620 | 32.9621 | 32.9620 | |
09/07/2021 | 17,068,618.63 | 33.1295 | 33.1296 | 33.1295 | |
08/07/2021 | 16,941,602.61 | 33.0208 | 33.0209 | 33.0208 | |
07/07/2021 | 17,299,264.08 | 33.7218 | 33.7219 | 33.7218 | |
06/07/2021 | 17,468,833.18 | 34.0523 | 34.0524 | 34.0523 | |
05/07/2021 | 17,332,248.47 | 33.8596 | 33.8597 | 33.8596 | |
02/07/2021 | 17,274,484.02 | 33.7702 | 33.7703 | 33.7702 | |
01/07/2021 | 17,467,758.49 | 34.1773 | 34.1774 | 34.1773 | |
30/06/2021 | 17,311,547.80 | 33.9245 | 33.9246 | 33.9245 | |
29/06/2021 | 17,301,934.92 | 33.9180 | 33.9181 | 33.9180 |