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 |
---|---|---|---|---|---|
25/11/2020 | 4,937,723.58 | 31.6340 | 31.6341 | 31.6340 | |
24/11/2020 | 4,897,380.89 | 31.4589 | 31.4590 | 31.4589 | |
23/11/2020 | 4,936,727.85 | 31.8915 | 31.8916 | 31.8915 | |
20/11/2020 | 4,742,985.61 | 31.2436 | 31.2437 | 31.2436 | |
19/11/2020 | 4,649,972.19 | 30.8614 | 30.8615 | 30.8614 | |
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 |