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 |
---|---|---|---|---|---|
23/03/2018 | 873,791,501.48 | 37.5392 | 37.5393 | 37.5392 | |
22/03/2018 | 872,972,131.16 | 37.5118 | 37.5119 | 37.5118 | |
21/03/2018 | 874,365,593.16 | 37.5859 | 37.5860 | 37.5859 | |
20/03/2018 | 872,705,030.88 | 37.5234 | 37.5235 | 37.5234 | |
19/03/2018 | 872,647,154.06 | 37.5284 | 37.5285 | 37.5284 | |
16/03/2018 | 878,840,353.90 | 37.8017 | 37.8018 | 37.8017 | |
15/03/2018 | 880,808,697.00 | 37.8968 | 37.8969 | 37.8968 | |
14/03/2018 | 879,138,694.09 | 37.8312 | 37.8313 | 37.8312 | |
13/03/2018 | 880,288,317.42 | 37.8859 | 37.8860 | 37.8859 | |
12/03/2018 | 877,527,934.44 | 37.8002 | 37.8003 | 37.8002 |