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 |
---|---|---|---|---|---|
13/11/2017 | 711,268,750.89 | 34.2673 | 34.2674 | 34.2673 | |
10/11/2017 | 709,100,467.16 | 34.2551 | 34.2552 | 34.2551 | |
09/11/2017 | 713,160,668.51 | 34.4766 | 34.4767 | 34.4766 | |
08/11/2017 | 717,950,036.19 | 34.7593 | 34.7594 | 34.7593 | |
07/11/2017 | 719,494,166.68 | 34.8445 | 34.8446 | 34.8445 | |
06/11/2017 | 717,868,248.04 | 34.8093 | 34.8094 | 34.8093 | |
03/11/2017 | 712,278,472.20 | 34.5864 | 34.5865 | 34.5864 | |
02/11/2017 | 710,165,656.18 | 34.5095 | 34.5096 | 34.5095 | |
01/11/2017 | 712,606,439.70 | 34.6573 | 34.6574 | 34.6573 | |
31/10/2017 | 713,554,100.39 | 34.7150 | 34.7151 | 34.7150 |