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 |
---|---|---|---|---|---|
05/08/2020 | 1,123,871.57 | 30.3415 | 30.3416 | 30.3415 | |
04/08/2020 | 1,080,206.10 | 30.2156 | 30.2157 | 30.2156 | |
03/08/2020 | 1,009,181.47 | 30.0750 | 30.0751 | 30.0750 | |
31/07/2020 | 991,095.59 | 30.2811 | 30.2812 | 30.2811 | |
30/07/2020 | 952,187.38 | 30.0333 | 30.0334 | 30.0333 | |
29/07/2020 | 944,062.35 | 30.4442 | 30.4443 | 30.4442 | |
24/07/2020 | 935,465.30 | 30.2798 | 30.2799 | 30.2798 | |
23/07/2020 | 947,701.51 | 30.6759 | 30.6760 | 30.6759 | |
22/07/2020 | 934,625.61 | 30.5763 | 30.5764 | 30.5763 | |
21/07/2020 | 948,817.92 | 31.0406 | 31.0407 | 31.0406 |