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 |
---|---|---|---|---|---|
09/05/2018 | 889,046,034.50 | 37.2362 | 37.2363 | 37.2362 | |
08/05/2018 | 888,332,648.44 | 37.2463 | 37.2464 | 37.2463 | |
07/05/2018 | 898,651,941.38 | 37.7056 | 37.7057 | 37.7056 | |
04/05/2018 | 896,198,017.32 | 37.6085 | 37.6086 | 37.6085 | |
03/05/2018 | 903,061,726.21 | 37.9235 | 37.9236 | 37.9235 | |
02/05/2018 | 902,535,543.77 | 37.9249 | 37.9250 | 37.9249 | |
30/04/2018 | 894,489,505.49 | 37.6076 | 37.6077 | 37.6076 | |
27/04/2018 | 894,872,485.23 | 37.6321 | 37.6322 | 37.6321 | |
26/04/2018 | 891,395,554.28 | 37.4998 | 37.4999 | 37.4998 | |
25/04/2018 | 894,178,255.83 | 37.6329 | 37.6330 | 37.6329 |