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 |
---|---|---|---|---|---|
22/09/2020 | 2,194,524.96 | 28.3856 | 28.3857 | 28.3856 | |
21/09/2020 | 2,142,934.40 | 28.5649 | 28.5650 | 28.5649 | |
18/09/2020 | 2,140,057.99 | 28.9265 | 28.9266 | 28.9265 | |
17/09/2020 | 2,141,703.81 | 28.9487 | 28.9488 | 28.9487 | |
16/09/2020 | 2,153,490.19 | 29.1350 | 29.1351 | 29.1350 | |
15/09/2020 | 2,088,442.58 | 28.9044 | 28.9045 | 28.9044 | |
14/09/2020 | 2,055,175.60 | 28.6516 | 28.6517 | 28.6516 | |
11/09/2020 | 2,030,708.19 | 28.7984 | 28.7985 | 28.7984 | |
10/09/2020 | 2,035,811.93 | 28.9417 | 28.9418 | 28.9417 | |
09/09/2020 | 1,616,414.38 | 28.9929 | 28.9930 | 28.9929 |