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