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 |
---|---|---|---|---|---|
18/08/2017 | 639,351,125.85 | 31.6660 | 31.6661 | 31.6660 | |
17/08/2017 | 639,529,726.33 | 31.6779 | 31.6780 | 31.6779 | |
16/08/2017 | 639,747,856.75 | 31.7030 | 31.7031 | 31.7030 | |
15/08/2017 | 638,373,020.86 | 31.6569 | 31.6570 | 31.6569 | |
11/08/2017 | 634,801,863.19 | 31.5007 | 31.5008 | 31.5007 | |
10/08/2017 | 638,416,539.62 | 31.6957 | 31.6958 | 31.6957 | |
09/08/2017 | 638,037,138.05 | 31.6828 | 31.6829 | 31.6828 | |
08/08/2017 | 640,045,713.92 | 31.7998 | 31.7999 | 31.7998 | |
07/08/2017 | 637,062,953.49 | 31.6626 | 31.6627 | 31.6626 | |
04/08/2017 | 637,346,312.37 | 31.6792 | 31.6793 | 31.6792 |