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 |
---|---|---|---|---|---|
25/01/2018 | 859,212,074.15 | 37.1629 | 37.1630 | 37.1629 | |
24/01/2018 | 867,338,844.00 | 37.5155 | 37.5156 | 37.5155 | |
23/01/2018 | 866,505,642.57 | 37.4512 | 37.4513 | 37.4512 | |
22/01/2018 | 861,585,048.35 | 37.2194 | 37.2195 | 37.2194 | |
19/01/2018 | 861,064,712.30 | 37.1711 | 37.1712 | 37.1711 | |
18/01/2018 | 860,700,006.25 | 37.1428 | 37.1429 | 37.1428 | |
17/01/2018 | 865,545,489.54 | 37.3455 | 37.3456 | 37.3455 | |
16/01/2018 | 865,098,289.51 | 37.3018 | 37.3019 | 37.3018 | |
15/01/2018 | 867,419,785.60 | 37.3807 | 37.3808 | 37.3807 | |
12/01/2018 | 859,629,080.05 | 37.0319 | 37.0320 | 37.0319 |