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 |
---|---|---|---|---|---|
01/11/2021 | 19,548,548.28 | 35.6836 | -0.2700 | 35.6837 | 35.6836 |
29/10/2021 | 19,571,441.64 | 35.7802 | 0.5819 | 35.7803 | 35.7802 |
28/10/2021 | 19,458,220.51 | 35.5732 | -0.3465 | 35.5733 | 35.5732 |
27/10/2021 | 19,521,898.87 | 35.6969 | -0.4159 | 35.6970 | 35.6969 |
26/10/2021 | 19,578,401.49 | 35.8460 | -0.3841 | 35.8461 | 35.8460 |
25/10/2021 | 19,621,431.68 | 35.9842 | -0.4578 | 35.9843 | 35.9842 |
21/10/2021 | 19,711,655.88 | 36.1497 | 0.2818 | 36.1498 | 36.1497 |
20/10/2021 | 19,641,042.07 | 36.0481 | 0.7628 | 36.0482 | 36.0481 |
19/10/2021 | 19,492,378.38 | 35.7752 | -0.8225 | 35.7753 | 35.7752 |
18/10/2021 | 19,604,040.28 | 36.0719 | 0.6423 | 36.0720 | 36.0719 |