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 |
---|---|---|---|---|---|
04/07/2018 | 878,355,162.50 | 35.1581 | 35.1582 | 35.1581 | |
03/07/2018 | 875,224,674.38 | 35.0548 | 35.0549 | 35.0548 | |
02/07/2018 | 864,714,731.76 | 34.6834 | 34.6835 | 34.6834 | |
30/06/2018 | 857,869,667.39 | 34.4774 | 34.4775 | 34.4774 | |
29/06/2018 | 857,904,398.43 | 34.4788 | 34.4789 | 34.4788 | |
28/06/2018 | 856,475,667.16 | 34.4695 | 34.4696 | 34.4695 | |
27/06/2018 | 862,371,514.82 | 34.7360 | 34.7361 | 34.7360 | |
26/06/2018 | 862,445,799.15 | 34.8004 | 34.8005 | 34.8004 | |
25/06/2018 | 860,159,843.11 | 34.7677 | 34.7678 | 34.7677 | |
22/06/2018 | 865,452,612.92 | 35.0304 | 35.0305 | 35.0304 |