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 |
---|---|---|---|---|---|
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 | |
02/12/2020 | 5,144,379.96 | 31.5230 | 31.5231 | 31.5230 | |
01/12/2020 | 5,096,560.45 | 31.5854 | 31.5855 | 31.5854 | |
30/11/2020 | 4,957,591.97 | 31.2856 | 31.2857 | 31.2856 | |
27/11/2020 | 5,038,441.82 | 31.9435 | 31.9436 | 31.9435 | |
26/11/2020 | 5,010,289.55 | 31.8538 | 31.8539 | 31.8538 |