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 |
---|---|---|---|---|---|
28/06/2021 | 17,267,716.60 | 33.8725 | 33.8726 | 33.8725 | |
25/06/2021 | 17,232,226.41 | 33.8598 | 33.8599 | 33.8598 | |
24/06/2021 | 17,266,742.93 | 33.9473 | 33.9474 | 33.9473 | |
23/06/2021 | 17,283,418.48 | 33.9998 | 33.9999 | 33.9998 | |
22/06/2021 | 17,351,880.97 | 34.1443 | 34.1444 | 34.1443 | |
21/06/2021 | 17,326,891.50 | 34.1240 | 34.1241 | 34.1240 | |
18/06/2021 | 17,448,671.23 | 34.3796 | 34.3797 | 34.3796 | |
17/06/2021 | 17,507,523.98 | 34.4995 | 34.4996 | 34.4995 | |
16/06/2021 | 17,567,912.06 | 34.6619 | 34.6620 | 34.6619 | |
15/06/2021 | 17,488,895.59 | 34.5257 | 34.5258 | 34.5257 |