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 |
---|---|---|---|---|---|
01/02/2021 | 15,219,423.64 | 31.7678 | 31.7679 | 31.7678 | |
31/01/2021 | 15,037,855.85 | 31.4876 | 31.4877 | 31.4876 | |
29/01/2021 | 15,039,067.18 | 31.4901 | 31.4902 | 31.4901 | |
28/01/2021 | 15,067,968.57 | 31.5827 | 31.5828 | 31.5827 | |
27/01/2021 | 15,270,772.84 | 32.1339 | 32.1340 | 32.1339 | |
26/01/2021 | 15,347,765.01 | 32.2980 | 32.2981 | 32.2980 | |
25/01/2021 | 15,287,161.17 | 32.1852 | 32.1853 | 32.1852 | |
22/01/2021 | 15,192,512.96 | 32.0176 | 32.0177 | 32.0176 | |
21/01/2021 | 15,327,101.90 | 32.3012 | 32.3013 | 32.3012 | |
20/01/2021 | 15,248,992.50 | 32.1471 | 32.1472 | 32.1471 |