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 |
---|---|---|---|---|---|
03/09/2018 | 942,769,041.56 | 36.7824 | 36.7825 | 36.7824 | |
31/08/2018 | 942,544,532.23 | 36.7899 | 36.7900 | 36.7899 | |
30/08/2018 | 943,215,305.07 | 36.8299 | 36.8300 | 36.8299 | |
29/08/2018 | 944,589,149.04 | 36.8944 | 36.8945 | 36.8944 | |
28/08/2018 | 942,614,993.90 | 36.8302 | 36.8303 | 36.8302 | |
27/08/2018 | 939,741,944.02 | 36.7524 | 36.7525 | 36.7524 | |
24/08/2018 | 930,901,069.43 | 36.4235 | 36.4236 | 36.4235 | |
23/08/2018 | 932,401,516.56 | 36.4846 | 36.4847 | 36.4846 | |
22/08/2018 | 927,726,847.89 | 36.3230 | 36.3231 | 36.3230 | |
21/08/2018 | 924,234,340.44 | 36.2160 | 36.2161 | 36.2160 |