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 |
---|---|---|---|---|---|
17/09/2018 | 949,498,612.74 | 36.7477 | 36.7478 | 36.7477 | |
14/09/2018 | 951,436,151.99 | 36.8481 | 36.8482 | 36.8481 | |
13/09/2018 | 948,474,768.52 | 36.7483 | 36.7484 | 36.7483 | |
12/09/2018 | 923,925,052.76 | 35.8178 | 35.8179 | 35.8178 | |
11/09/2018 | 919,049,001.63 | 35.6436 | 35.6437 | 35.6436 | |
10/09/2018 | 928,830,141.48 | 36.0592 | 36.0593 | 36.0592 | |
07/09/2018 | 928,578,301.62 | 36.0658 | 36.0659 | 36.0658 | |
06/09/2018 | 930,077,024.94 | 36.2045 | 36.2046 | 36.2045 | |
05/09/2018 | 924,473,273.37 | 36.0102 | 36.0103 | 36.0102 | |
04/09/2018 | 938,896,775.75 | 36.5869 | 36.5870 | 36.5869 |