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 |
---|---|---|---|---|---|
02/07/2021 | 17,274,484.02 | 33.7702 | 33.7703 | 33.7702 | |
01/07/2021 | 17,467,758.49 | 34.1773 | 34.1774 | 34.1773 | |
30/06/2021 | 17,311,547.80 | 33.9245 | 33.9246 | 33.9245 | |
29/06/2021 | 17,301,934.92 | 33.9180 | 33.9181 | 33.9180 | |
28/06/2021 | 17,267,716.60 | 33.8725 | 33.8726 | 33.8725 | |
25/06/2021 | 17,232,226.41 | 33.8598 | 33.8599 | 33.8598 | |
24/06/2021 | 17,266,742.93 | 33.9473 | 33.9474 | 33.9473 | |
23/06/2021 | 17,283,418.48 | 33.9998 | 33.9999 | 33.9998 | |
22/06/2021 | 17,351,880.97 | 34.1443 | 34.1444 | 34.1443 | |
21/06/2021 | 17,326,891.50 | 34.1240 | 34.1241 | 34.1240 |