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 |
---|---|---|---|---|---|
16/02/2021 | 15,801,348.77 | 32.8853 | 32.8854 | 32.8853 | |
15/02/2021 | 15,706,687.01 | 32.7070 | 32.7071 | 32.7070 | |
11/02/2021 | 15,695,237.65 | 32.6936 | 32.6937 | 32.6936 | |
10/02/2021 | 15,748,149.34 | 32.8101 | 32.8102 | 32.8101 | |
09/02/2021 | 15,770,556.20 | 32.8568 | 32.8569 | 32.8568 | |
08/02/2021 | 15,762,661.07 | 32.8612 | 32.8613 | 32.8612 | |
05/02/2021 | 15,478,634.70 | 32.2940 | 32.2941 | 32.2940 | |
04/02/2021 | 15,301,280.97 | 31.9240 | 31.9241 | 31.9240 | |
03/02/2021 | 15,289,959.35 | 31.9004 | 31.9005 | 31.9004 | |
02/02/2021 | 15,299,316.95 | 31.9199 | 31.9200 | 31.9199 |