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 |
---|---|---|---|---|---|
21/08/2020 | 1,360,783.08 | 29.4140 | 29.4141 | 29.4140 | |
20/08/2020 | 1,306,174.41 | 29.3954 | 29.3955 | 29.3954 | |
19/08/2020 | 1,318,608.16 | 29.6752 | 29.6753 | 29.6752 | |
18/08/2020 | 1,334,281.36 | 30.1405 | 30.1406 | 30.1405 | |
17/08/2020 | 1,313,681.24 | 29.8333 | 29.8334 | 29.8333 | |
14/08/2020 | 1,260,416.57 | 29.9862 | 29.9863 | 29.9862 | |
13/08/2020 | 1,175,449.12 | 30.4961 | 30.4962 | 30.4961 | |
11/08/2020 | 1,166,337.52 | 30.2597 | 30.2598 | 30.2597 | |
10/08/2020 | 1,145,930.64 | 30.0416 | 30.0417 | 30.0416 | |
07/08/2020 | 1,149,608.63 | 30.1380 | 30.1381 | 30.1380 |