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 |
---|---|---|---|---|---|
23/05/2018 | 897,665,229.27 | 37.3531 | 37.3532 | 37.3531 | |
22/05/2018 | 903,634,892.62 | 37.6276 | 37.6277 | 37.6276 | |
21/05/2018 | 906,561,063.62 | 37.7587 | 37.7588 | 37.7587 | |
18/05/2018 | 899,851,900.68 | 37.4923 | 37.4924 | 37.4923 | |
17/05/2018 | 899,063,852.50 | 37.4801 | 37.4802 | 37.4801 | |
16/05/2018 | 894,985,204.93 | 37.3370 | 37.3371 | 37.3370 | |
15/05/2018 | 900,220,756.55 | 37.5664 | 37.5665 | 37.5664 | |
14/05/2018 | 901,709,006.83 | 37.6388 | 37.6389 | 37.6388 | |
11/05/2018 | 896,590,978.91 | 37.4738 | 37.4739 | 37.4738 | |
10/05/2018 | 886,424,472.26 | 37.0816 | 37.0817 | 37.0816 |