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 |
---|---|---|---|---|---|
01/06/2020 | 233,225.16 | 30.5314 | 30.5315 | 30.5314 | |
31/05/2020 | 232,474.74 | 30.4332 | 30.4333 | 30.4332 | |
29/05/2020 | 232,493.29 | 30.4356 | 30.4357 | 30.4356 | |
28/05/2020 | 220,697.83 | 30.2006 | 30.2007 | 30.2006 | |
27/05/2020 | 199,678.73 | 30.3348 | 30.3349 | 30.3348 | |
26/05/2020 | 197,963.19 | 30.0742 | 30.0743 | 30.0742 | |
25/05/2020 | 195,986.12 | 29.7738 | 29.7739 | 29.7738 | |
22/05/2020 | 173,426.65 | 29.3850 | 29.3851 | 29.3850 | |
21/05/2020 | 169,777.33 | 29.7833 | 29.7834 | 29.7833 | |
20/05/2020 | 170,259.66 | 29.8679 | 29.8680 | 29.8679 |