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 |
---|---|---|---|---|---|
08/02/2018 | 845,494,843.76 | 36.5478 | 36.5479 | 36.5478 | |
07/02/2018 | 846,885,327.69 | 36.6197 | 36.6198 | 36.6197 | |
06/02/2018 | 846,760,107.08 | 36.6636 | 36.6637 | 36.6636 | |
05/02/2018 | 857,556,323.25 | 37.1377 | 37.1378 | 37.1377 | |
02/02/2018 | 866,408,058.74 | 37.5069 | 37.5070 | 37.5069 | |
01/02/2018 | 866,957,019.33 | 37.5416 | 37.5417 | 37.5416 | |
31/01/2018 | 862,916,480.46 | 37.3650 | 37.3651 | 37.3650 | |
30/01/2018 | 862,644,843.62 | 37.3644 | 37.3645 | 37.3644 | |
29/01/2018 | 868,724,866.65 | 37.5665 | 37.5666 | 37.5665 | |
26/01/2018 | 863,556,529.33 | 37.3459 | 37.3460 | 37.3459 |