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 |
---|---|---|---|---|---|
27/12/2017 | 813,242,894.91 | 36.0015 | 36.0016 | 36.0015 | |
26/12/2017 | 802,722,644.29 | 36.0101 | 36.0102 | 36.0101 | |
25/12/2017 | 792,778,810.42 | 35.9795 | 35.9796 | 35.9795 | |
22/12/2017 | 783,697,653.46 | 35.7755 | 35.7756 | 35.7755 | |
21/12/2017 | 778,031,603.05 | 35.6577 | 35.6578 | 35.6577 | |
20/12/2017 | 777,598,526.45 | 35.7576 | 35.7577 | 35.7576 | |
19/12/2017 | 772,533,940.22 | 35.5962 | 35.5963 | 35.5962 | |
18/12/2017 | 765,768,978.93 | 35.4127 | 35.4128 | 35.4127 | |
15/12/2017 | 758,592,023.46 | 35.2580 | 35.2581 | 35.2580 | |
14/12/2017 | 756,887,921.19 | 35.2269 | 35.2270 | 35.2269 |