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 |
---|---|---|---|---|---|
01/09/2021 | 18,598,762.96 | 34.6762 | -0.5991 | 34.6763 | 34.6762 |
31/08/2021 | 18,687,306.27 | 34.8852 | -0.0604 | 34.8853 | 34.8852 |
30/08/2021 | 18,691,560.89 | 34.9063 | 1.1097 | 34.9064 | 34.9063 |
27/08/2021 | 18,462,429.79 | 34.5232 | 0.8698 | 34.5233 | 34.5232 |
26/08/2021 | 18,286,958.88 | 34.2255 | 0.0018 | 34.2256 | 34.2255 |
25/08/2021 | 18,277,593.91 | 34.2249 | 0.8703 | 34.2250 | 34.2249 |
24/08/2021 | 18,114,911.08 | 33.9296 | 0.2831 | 33.9297 | 33.9296 |
23/08/2021 | 18,057,784.17 | 33.8338 | 2.1222 | 33.8339 | 33.8338 |
20/08/2021 | 17,668,798.17 | 33.1307 | 0.4606 | 33.1308 | 33.1307 |
19/08/2021 | 17,587,777.58 | 32.9788 | -0.2580 | 32.9789 | 32.9788 |