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 |
---|---|---|---|---|---|
11/01/2018 | 857,240,056.49 | 36.8746 | 36.8747 | 36.8746 | |
10/01/2018 | 853,135,351.63 | 36.6917 | 36.6918 | 36.6917 | |
09/01/2018 | 857,360,478.19 | 36.7800 | 36.7801 | 36.7800 | |
08/01/2018 | 858,821,408.70 | 36.7328 | 36.7329 | 36.7328 | |
05/01/2018 | 864,387,545.70 | 36.8748 | 36.8749 | 36.8748 | |
04/01/2018 | 865,346,001.06 | 36.8589 | 36.8590 | 36.8589 | |
03/01/2018 | 860,064,098.36 | 36.5111 | 36.5112 | 36.5111 | |
31/12/2017 | 833,866,461.99 | 35.9153 | 35.9154 | 35.9153 | |
29/12/2017 | 833,933,956.56 | 35.9182 | 35.9183 | 35.9182 | |
28/12/2017 | 817,648,023.21 | 35.7091 | 35.7092 | 35.7091 |