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 |
---|---|---|---|---|---|
21/12/2020 | 6,505,944.83 | 30.8160 | 30.8161 | 30.8160 | |
18/12/2020 | 6,752,663.68 | 32.6856 | 32.6857 | 32.6856 | |
17/12/2020 | 6,546,335.54 | 32.6240 | 32.6241 | 32.6240 | |
16/12/2020 | 6,297,737.36 | 32.6061 | 32.6062 | 32.6061 | |
15/12/2020 | 6,165,901.72 | 32.5759 | 32.5760 | 32.5759 | |
14/12/2020 | 6,004,907.70 | 32.5231 | 32.5232 | 32.5231 | |
09/12/2020 | 5,829,042.63 | 32.7188 | 32.7189 | 32.7188 | |
08/12/2020 | 5,506,391.95 | 32.6618 | 32.6619 | 32.6618 | |
04/12/2020 | 5,411,180.79 | 32.2335 | 32.2336 | 32.2335 | |
03/12/2020 | 5,268,985.14 | 31.9881 | 31.9882 | 31.9881 |