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 |
---|---|---|---|---|---|
18/07/2018 | 885,948,394.99 | 35.1640 | 35.1641 | 35.1640 | |
17/07/2018 | 880,003,330.96 | 34.9521 | 34.9522 | 34.9521 | |
16/07/2018 | 881,172,542.99 | 35.0502 | 35.0503 | 35.0502 | |
13/07/2018 | 885,984,225.70 | 35.2588 | 35.2589 | 35.2588 | |
12/07/2018 | 885,499,766.17 | 35.2596 | 35.2597 | 35.2596 | |
11/07/2018 | 885,834,912.50 | 35.2918 | 35.2919 | 35.2918 | |
10/07/2018 | 891,455,019.88 | 35.5347 | 35.5348 | 35.5347 | |
09/07/2018 | 879,142,359.01 | 35.0903 | 35.0904 | 35.0903 | |
06/07/2018 | 872,761,829.34 | 34.8605 | 34.8606 | 34.8605 | |
05/07/2018 | 865,999,608.14 | 34.6334 | 34.6335 | 34.6334 |