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 |
---|---|---|---|---|---|
08/09/2020 | 1,547,722.09 | 28.9715 | 28.9716 | 28.9715 | |
03/09/2020 | 1,565,514.10 | 29.4730 | 29.4731 | 29.4730 | |
02/09/2020 | 1,555,739.00 | 29.5714 | 29.5715 | 29.5714 | |
01/09/2020 | 1,527,243.07 | 29.3681 | 29.3682 | 29.3681 | |
31/08/2020 | 1,473,625.24 | 29.4697 | 29.4698 | 29.4697 | |
28/08/2020 | 1,486,548.34 | 29.8481 | 29.8482 | 29.8481 | |
27/08/2020 | 1,467,408.26 | 29.9055 | 29.9056 | 29.9055 | |
26/08/2020 | 1,459,171.48 | 29.8803 | 29.8804 | 29.8803 | |
25/08/2020 | 1,419,589.64 | 29.8152 | 29.8153 | 29.8152 | |
24/08/2020 | 1,390,995.25 | 29.8804 | 29.8805 | 29.8804 |