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 |
---|---|---|---|---|---|
28/05/2021 | 16,821,046.64 | 33.7255 | 33.7256 | 33.7255 | |
27/05/2021 | 16,824,675.33 | 33.7408 | 33.7409 | 33.7408 | |
25/05/2021 | 16,710,995.77 | 33.5569 | 33.5570 | 33.5569 | |
24/05/2021 | 16,567,709.74 | 33.3094 | 33.3095 | 33.3094 | |
21/05/2021 | 16,553,405.92 | 33.2806 | 33.2807 | 33.2806 | |
20/05/2021 | 16,627,208.40 | 33.4465 | 33.4466 | 33.4465 | |
19/05/2021 | 16,720,030.45 | 33.6392 | 33.6393 | 33.6392 | |
18/05/2021 | 16,764,909.84 | 33.7315 | 33.7316 | 33.7315 | |
17/05/2021 | 16,517,507.41 | 33.2961 | 33.2962 | 33.2961 | |
14/05/2021 | 16,485,547.89 | 33.2720 | 33.2721 | 33.2720 |