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 |
---|---|---|---|---|---|
14/06/2021 | 17,652,113.89 | 34.8835 | 34.8836 | 34.8835 | |
11/06/2021 | 17,679,851.77 | 34.9422 | 34.9423 | 34.9422 | |
10/06/2021 | 17,608,086.32 | 34.8089 | 34.8090 | 34.8089 | |
09/06/2021 | 17,599,828.43 | 34.8914 | 34.8915 | 34.8914 | |
08/06/2021 | 17,375,145.78 | 34.4480 | 34.4481 | 34.4480 | |
07/06/2021 | 17,274,201.27 | 34.3041 | 34.3042 | 34.3041 | |
04/06/2021 | 17,237,258.91 | 34.2844 | 34.2845 | 34.2844 | |
02/06/2021 | 17,299,634.83 | 34.4084 | 34.4085 | 34.4084 | |
01/06/2021 | 17,221,802.37 | 34.4983 | 34.4984 | 34.4983 | |
31/05/2021 | 16,915,906.83 | 33.8935 | 33.8936 | 33.8935 |