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 |
---|---|---|---|---|---|
21/10/2020 | 2,833,574.55 | 27.3686 | 27.3687 | 27.3686 | |
20/10/2020 | 2,762,062.28 | 27.2290 | 27.2291 | 27.2290 | |
19/10/2020 | 2,725,348.66 | 27.2811 | 27.2812 | 27.2811 | |
16/10/2020 | 2,691,851.79 | 27.7466 | 27.7467 | 27.7466 | |
15/10/2020 | 2,639,198.27 | 27.9151 | 27.9152 | 27.9151 | |
14/10/2020 | 2,661,859.66 | 28.4192 | 28.4193 | 28.4192 | |
12/10/2020 | 2,659,015.38 | 28.6023 | 28.6024 | 28.6023 | |
09/10/2020 | 2,644,563.07 | 28.4469 | 28.4470 | 28.4469 | |
08/10/2020 | 2,638,226.74 | 28.5939 | 28.5940 | 28.5939 | |
07/10/2020 | 2,602,178.56 | 28.3115 | 28.3116 | 28.3115 |