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 |
---|---|---|---|---|---|
30/03/2021 | 16,895,288.18 | 34.4830 | 34.4831 | 34.4830 | |
29/03/2021 | 16,810,894.92 | 34.3250 | 34.3251 | 34.3250 | |
26/03/2021 | 16,736,368.08 | 34.1729 | 34.1730 | 34.1729 | |
25/03/2021 | 16,709,084.52 | 34.1852 | 34.1853 | 34.1852 | |
24/03/2021 | 16,670,860.97 | 34.1274 | 34.1275 | 34.1274 | |
23/03/2021 | 16,649,166.76 | 34.0932 | 34.0933 | 34.0932 | |
22/03/2021 | 16,684,559.36 | 34.2056 | 34.2057 | 34.2056 | |
19/03/2021 | 16,665,165.78 | 34.1741 | 34.1742 | 34.1741 | |
18/03/2021 | 16,695,089.20 | 34.2970 | 34.2971 | 34.2970 | |
17/03/2021 | 16,654,858.55 | 34.2143 | 34.2144 | 34.2143 |