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 |
---|---|---|---|---|---|
21/04/2020 | 26,011.02 | 28.3061 | 28.3062 | 28.3061 | |
20/04/2020 | 9,232.11 | 28.5467 | 28.5468 | 28.5467 | |
17/04/2020 | 9,031.67 | 27.9269 | 27.9270 | 27.9269 | |
16/04/2020 | 8,761.03 | 27.0900 | 27.0901 | 27.0900 | |
15/04/2020 | 0.00 | 27.8289 | 27.8290 | 0.0000 | |
14/04/2020 | 0.00 | 28.3824 | 28.3824 | 0.0000 | |
13/04/2020 | 0.00 | 28.3824 | 28.3824 | 0.0000 |