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 |
---|---|---|---|---|---|
04/11/2020 | 3,262,268.16 | 27.4349 | 27.4350 | 27.4349 | |
03/11/2020 | 3,208,917.86 | 27.4320 | 27.4321 | 27.4320 | |
02/11/2020 | 3,100,275.41 | 26.9734 | 26.9735 | 26.9734 | |
31/10/2020 | 3,020,006.67 | 26.8910 | 26.8911 | 26.8910 | |
30/10/2020 | 3,020,127.06 | 26.8921 | 26.8922 | 26.8921 | |
29/10/2020 | 3,030,570.09 | 27.0207 | 27.0208 | 27.0207 | |
28/10/2020 | 2,979,843.94 | 27.1247 | 27.1248 | 27.1247 | |
27/10/2020 | 2,940,056.63 | 27.1631 | 27.1632 | 27.1631 | |
26/10/2020 | 2,905,547.13 | 27.2083 | 27.2084 | 27.2083 | |
22/10/2020 | 2,861,508.21 | 27.3203 | 27.3204 | 27.3203 |