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 |
---|---|---|---|---|---|
09/03/2018 | 864,363,658.58 | 37.2663 | 37.2664 | 37.2663 | |
08/03/2018 | 862,134,544.68 | 37.1795 | 37.1796 | 37.1795 | |
07/03/2018 | 860,179,726.16 | 37.1187 | 37.1188 | 37.1187 | |
06/03/2018 | 870,069,857.39 | 37.5504 | 37.5505 | 37.5504 | |
05/03/2018 | 870,633,056.82 | 37.5991 | 37.5992 | 37.5991 | |
02/03/2018 | 871,854,406.18 | 37.6672 | 37.6673 | 37.6672 | |
28/02/2018 | 879,198,795.76 | 37.9948 | 37.9949 | 37.9948 | |
27/02/2018 | 881,567,487.77 | 38.0686 | 38.0687 | 38.0686 | |
26/02/2018 | 882,636,110.14 | 38.1278 | 38.1279 | 38.1278 | |
23/02/2018 | 867,080,715.47 | 37.4513 | 37.4514 | 37.4513 |