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 |
---|---|---|---|---|---|
20/07/2020 | 934,914.28 | 30.5858 | 30.5859 | 30.5858 | |
17/07/2020 | 896,000.99 | 30.6213 | 30.6214 | 30.6213 | |
16/07/2020 | 876,865.82 | 30.3775 | 30.3776 | 30.3775 | |
15/07/2020 | 865,302.98 | 30.4792 | 30.4793 | 30.4792 | |
14/07/2020 | 849,946.55 | 30.1320 | 30.1321 | 30.1320 | |
13/07/2020 | 850,323.41 | 30.1454 | 30.1455 | 30.1454 | |
10/07/2020 | 853,592.05 | 30.2613 | 30.2614 | 30.2613 | |
09/07/2020 | 840,880.83 | 30.5906 | 30.5907 | 30.5906 | |
08/07/2020 | 827,960.07 | 30.5571 | 30.5572 | 30.5571 | |
07/07/2020 | 813,825.24 | 30.8658 | 30.8659 | 30.8658 |