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 |
---|---|---|---|---|---|
22/02/2018 | 859,145,463.36 | 37.1256 | 37.1257 | 37.1256 | |
21/02/2018 | 859,728,812.65 | 37.1560 | 37.1561 | 37.1560 | |
20/02/2018 | 857,877,836.15 | 37.0851 | 37.0852 | 37.0851 | |
19/02/2018 | 862,218,590.66 | 37.2446 | 37.2447 | 37.2446 | |
16/02/2018 | 859,915,590.62 | 37.1466 | 37.1467 | 37.1466 | |
15/02/2018 | 857,348,178.02 | 37.0419 | 37.0420 | 37.0419 | |
14/02/2018 | 850,854,642.04 | 36.7648 | 36.7649 | 36.7648 | |
13/02/2018 | 854,417,755.04 | 36.8971 | 36.8972 | 36.8971 | |
12/02/2018 | 851,779,830.32 | 36.7878 | 36.7879 | 36.7878 | |
09/02/2018 | 845,228,396.09 | 36.5277 | 36.5278 | 36.5277 |