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 |
---|---|---|---|---|---|
28/09/2018 | 967,183,765.22 | 37.3231 | 37.3232 | 37.3231 | |
27/09/2018 | 967,905,685.52 | 37.3324 | 37.3325 | 37.3324 | |
26/09/2018 | 966,546,963.29 | 37.2934 | 37.2935 | 37.2934 | |
25/09/2018 | 965,698,821.46 | 37.2837 | 37.2838 | 37.2837 | |
24/09/2018 | 965,735,820.99 | 37.3074 | 37.3075 | 37.3074 | |
21/09/2018 | 969,483,818.12 | 37.4591 | 37.4592 | 37.4591 | |
20/09/2018 | 967,966,495.65 | 37.4016 | 37.4017 | 37.4016 | |
19/09/2018 | 967,452,886.60 | 37.4032 | 37.4033 | 37.4032 | |
18/09/2018 | 963,729,960.09 | 37.2685 | 37.2686 | 37.2685 | |
17/09/2018 | 949,498,612.74 | 36.7477 | 36.7478 | 36.7477 |