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 |
---|---|---|---|---|---|
08/05/2020 | 52,261.17 | 28.7892 | 28.7893 | 28.7892 | |
07/05/2020 | 51,869.41 | 28.5734 | 28.5735 | 28.5734 | |
05/05/2020 | 37,356.27 | 28.8416 | 28.8417 | 28.8416 | |
30/04/2020 | 29,056.63 | 29.3823 | 29.3824 | 29.3823 | |
29/04/2020 | 28,589.99 | 28.9104 | 28.9105 | 28.9104 | |
28/04/2020 | 28,388.22 | 28.7064 | 28.7065 | 28.7064 | |
27/04/2020 | 26,255.16 | 28.5718 | 28.5719 | 28.5718 | |
24/04/2020 | 26,078.94 | 28.3800 | 28.3801 | 28.3800 | |
23/04/2020 | 26,389.46 | 28.7180 | 28.7181 | 28.7180 | |
22/04/2020 | 26,217.67 | 28.5310 | 28.5311 | 28.5310 |