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 |
---|---|---|---|---|---|
18/11/2020 | 4,517,468.54 | 30.8090 | 30.8091 | 30.8090 | |
17/11/2020 | 4,287,497.15 | 30.4886 | 30.4887 | 30.4886 | |
16/11/2020 | 4,127,250.22 | 30.4940 | 30.4941 | 30.4940 | |
13/11/2020 | 3,964,112.96 | 30.3452 | 30.3453 | 30.3452 | |
12/11/2020 | 3,915,211.67 | 30.2234 | 30.2235 | 30.2234 | |
11/11/2020 | 3,891,736.41 | 30.4822 | 30.4823 | 30.4822 | |
10/11/2020 | 3,805,029.70 | 30.3905 | 30.3906 | 30.3905 | |
09/11/2020 | 3,558,156.35 | 29.0018 | 29.0019 | 29.0018 | |
06/11/2020 | 3,422,440.80 | 28.3276 | 28.3277 | 28.3276 | |
05/11/2020 | 3,417,794.27 | 28.5416 | 28.5417 | 28.5416 |