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 |
---|---|---|---|---|---|
18/08/2021 | 17,631,271.39 | 33.0641 | 0.3813 | 33.0642 | 33.0641 |
17/08/2021 | 17,536,293.02 | 32.9385 | 1.0836 | 32.9386 | 32.9385 |
16/08/2021 | 17,277,312.55 | 32.5854 | 0.5778 | 32.5855 | 32.5854 |
13/08/2021 | 17,157,866.78 | 32.3982 | -0.1772 | 32.3983 | 32.3982 |
11/08/2021 | 17,186,338.63 | 32.4557 | -0.8783 | 32.4558 | 32.4557 |
10/08/2021 | 17,338,633.37 | 32.7433 | -0.1086 | 32.7434 | 32.7433 |
09/08/2021 | 17,155,458.69 | 32.7789 | 1.2469 | 32.7790 | 32.7789 |
06/08/2021 | 16,939,878.49 | 32.3752 | -0.4306 | 32.3753 | 32.3752 |
05/08/2021 | 17,000,452.86 | 32.5152 | -1.1690 | 32.5153 | 32.5152 |
04/08/2021 | 17,201,047.81 | 32.8998 | 0.4629 | 32.8999 | 32.8998 |