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 |
---|---|---|---|---|---|
03/07/2020 | 813,089.79 | 30.8379 | 30.8380 | 30.8379 | |
02/07/2020 | 786,884.68 | 30.8301 | 30.8302 | 30.8301 | |
01/07/2020 | 732,120.53 | 30.2676 | 30.2677 | 30.2676 | |
30/06/2020 | 669,146.97 | 30.0206 | 30.0207 | 30.0206 | |
29/06/2020 | 664,046.25 | 29.8815 | 29.8816 | 29.8815 | |
26/06/2020 | 658,244.34 | 29.8454 | 29.8455 | 29.8454 | |
25/06/2020 | 642,629.10 | 29.8175 | 29.8176 | 29.8175 | |
24/06/2020 | 640,483.42 | 29.9500 | 29.9501 | 29.9500 | |
23/06/2020 | 650,874.55 | 30.4359 | 30.4360 | 30.4359 | |
22/06/2020 | 643,306.67 | 30.4093 | 30.4094 | 30.4093 |