KWI 长期股票基金-有税
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 |
---|---|---|---|---|---|
21/06/2018 | 860,886,801.25 | 34.9154 | 34.9155 | 34.9154 | |
20/06/2018 | 873,828,857.34 | 35.5125 | 35.5126 | 35.5125 | |
19/06/2018 | 856,957,049.73 | 34.9216 | 34.9217 | 34.9216 | |
18/06/2018 | 875,109,079.55 | 35.7283 | 35.7284 | 35.7283 | |
15/06/2018 | 885,810,656.75 | 36.2362 | 36.2363 | 36.2362 | |
14/06/2018 | 887,395,715.97 | 36.3738 | 36.3739 | 36.3738 | |
13/06/2018 | 891,529,408.59 | 36.5610 | 36.5611 | 36.5610 | |
12/06/2018 | 897,067,275.60 | 36.7980 | 36.7981 | 36.7980 | |
11/06/2018 | 892,723,217.44 | 36.6538 | 36.6539 | 36.6538 | |
08/06/2018 | 891,877,935.84 | 36.6481 | 36.6482 | 36.6481 |