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 |
---|---|---|---|---|---|
11/10/2018 | 936,589,315.63 | 35.8495 | 35.8496 | 35.8495 | |
10/10/2018 | 955,895,040.81 | 36.6278 | 36.6279 | 36.6278 | |
09/10/2018 | 940,841,047.67 | 36.1056 | 36.1057 | 36.1056 | |
08/10/2018 | 937,873,941.46 | 36.0347 | 36.0348 | 36.0347 | |
05/10/2018 | 950,479,981.79 | 36.5806 | 36.5807 | 36.5806 | |
04/10/2018 | 955,001,288.74 | 36.8032 | 36.8033 | 36.8032 | |
03/10/2018 | 962,431,726.01 | 37.0713 | 37.0714 | 37.0713 | |
02/10/2018 | 963,658,207.21 | 37.1665 | 37.1666 | 37.1665 | |
01/10/2018 | 970,854,252.33 | 37.4410 | 37.4411 | 37.4410 | |
30/09/2018 | 967,105,585.51 | 37.3201 | 37.3202 | 37.3201 |