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 |
---|---|---|---|---|---|
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 | |
21/10/2020 | 2,833,574.55 | 27.3686 | 27.3687 | 27.3686 | |
20/10/2020 | 2,762,062.28 | 27.2290 | 27.2291 | 27.2290 | |
19/10/2020 | 2,725,348.66 | 27.2811 | 27.2812 | 27.2811 | |
16/10/2020 | 2,691,851.79 | 27.7466 | 27.7467 | 27.7466 | |
15/10/2020 | 2,639,198.27 | 27.9151 | 27.9152 | 27.9151 |