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 |
---|---|---|---|---|---|
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 | |
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 |