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 |
---|---|---|---|---|---|
15/09/2021 | 18,592,186.93 | 34.7548 | 0.1718 | 34.7549 | 34.7548 |
14/09/2021 | 18,560,328.45 | 34.6952 | -0.0614 | 34.6953 | 34.6952 |
13/09/2021 | 18,566,722.88 | 34.7165 | 0.5911 | 34.7166 | 34.7165 |
10/09/2021 | 18,457,616.95 | 34.5125 | 0.4611 | 34.5126 | 34.5125 |
09/09/2021 | 18,372,899.26 | 34.3541 | -0.1331 | 34.3542 | 34.3541 |
08/09/2021 | 18,397,371.91 | 34.3999 | 0.3044 | 34.4000 | 34.3999 |
07/09/2021 | 18,414,532.38 | 34.2955 | -0.7096 | 34.2956 | 34.2955 |
06/09/2021 | 18,529,055.10 | 34.5406 | -0.5843 | 34.5407 | 34.5406 |
03/09/2021 | 18,637,928.33 | 34.7436 | -0.0414 | 34.7437 | 34.7436 |
02/09/2021 | 18,645,667.89 | 34.7580 | 0.2359 | 34.7581 | 34.7580 |