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 |
---|---|---|---|---|---|
19/06/2020 | 645,885.25 | 30.7676 | 30.7677 | 30.7676 | |
18/06/2020 | 643,267.54 | 30.8810 | 30.8811 | 30.8810 | |
17/06/2020 | 638,392.48 | 30.8870 | 30.8871 | 30.8870 | |
16/06/2020 | 604,793.09 | 30.7129 | 30.7130 | 30.7129 | |
15/06/2020 | 581,822.09 | 30.1557 | 30.1558 | 30.1557 | |
12/06/2020 | 585,060.15 | 31.1010 | 31.1011 | 31.1010 | |
11/06/2020 | 560,900.56 | 31.4115 | 31.4116 | 31.4115 | |
10/06/2020 | 564,426.29 | 31.8889 | 31.8890 | 31.8889 | |
09/06/2020 | 332,216.79 | 31.7641 | 31.7642 | 31.7641 | |
08/06/2020 | 335,426.35 | 32.5490 | 32.5491 | 32.5490 |