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 |
---|---|---|---|---|---|
16/06/2020 | 604,793.09 | 30.7129 | 30.7130 | 30.7129 | |
15/06/2020 | 581,822.09 | 30.1557 | 30.1558 | 30.1557 | |
12/06/2020 | 585,060.15 | 31.1010 | 31.1011 | 31.1010 | |
11/06/2020 | 560,900.56 | 31.4115 | 31.4116 | 31.4115 | |
10/06/2020 | 564,426.29 | 31.8889 | 31.8890 | 31.8889 | |
09/06/2020 | 332,216.79 | 31.7641 | 31.7642 | 31.7641 | |
08/06/2020 | 335,426.35 | 32.5490 | 32.5491 | 32.5490 | |
05/06/2020 | 279,728.42 | 32.4813 | 32.4814 | 32.4813 | |
04/06/2020 | 268,970.27 | 31.8127 | 31.8128 | 31.8127 | |
02/06/2020 | 257,730.66 | 31.0747 | 31.0748 | 31.0747 |