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 |
---|---|---|---|---|---|
03/08/2018 | 932,504,552.83 | 36.8040 | 36.8041 | 36.8040 | |
02/08/2018 | 931,450,368.86 | 36.7779 | 36.7780 | 36.7779 | |
01/08/2018 | 939,866,328.78 | 37.1324 | 37.1325 | 37.1324 | |
31/07/2018 | 928,227,853.59 | 36.6942 | 36.6943 | 36.6942 | |
26/07/2018 | 926,803,264.20 | 36.6820 | 36.6821 | 36.6820 | |
25/07/2018 | 919,510,711.36 | 36.4226 | 36.4227 | 36.4226 | |
24/07/2018 | 909,170,633.66 | 36.0275 | 36.0276 | 36.0275 | |
23/07/2018 | 908,719,505.59 | 36.0275 | 36.0276 | 36.0275 | |
20/07/2018 | 903,476,261.84 | 35.8320 | 35.8321 | 35.8320 | |
19/07/2018 | 890,627,114.45 | 35.3426 | 35.3427 | 35.3426 |