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 |
---|---|---|---|---|---|
16/03/2021 | 16,595,895.53 | 34.1096 | 34.1097 | 34.1096 | |
15/03/2021 | 16,634,411.84 | 34.2032 | 34.2033 | 34.2032 | |
12/03/2021 | 16,715,462.25 | 34.3698 | 34.3699 | 34.3698 | |
11/03/2021 | 16,815,198.27 | 34.5749 | 34.5750 | 34.5749 | |
10/03/2021 | 16,636,518.86 | 34.6187 | 34.6188 | 34.6187 | |
09/03/2021 | 16,388,950.72 | 34.1036 | 34.1037 | 34.1036 | |
08/03/2021 | 16,351,689.19 | 34.0469 | 34.0470 | 34.0469 | |
05/03/2021 | 16,233,187.97 | 33.8272 | 33.8273 | 33.8272 | |
04/03/2021 | 16,071,992.80 | 33.4913 | 33.4914 | 33.4913 | |
03/03/2021 | 16,089,297.16 | 33.5273 | 33.5274 | 33.5273 |