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 |
---|---|---|---|---|---|
04/07/2017 | 634,639,016.46 | 31.7469 | 31.7470 | 31.7469 | |
03/07/2017 | 636,654,545.86 | 31.8646 | 31.8647 | 31.8646 | |
30/06/2017 | 632,745,189.84 | 31.6791 | 31.6792 | 31.6791 | |
29/06/2017 | 633,004,278.18 | 31.7101 | 31.7102 | 31.7101 | |
28/06/2017 | 634,880,816.80 | 31.8068 | 31.8069 | 31.8068 | |
27/06/2017 | 635,620,362.78 | 31.8503 | 31.8504 | 31.8503 | |
26/06/2017 | 634,770,612.81 | 31.8249 | 31.8250 | 31.8249 | |
23/06/2017 | 633,987,143.67 | 31.7943 | 31.7944 | 31.7943 | |
22/06/2017 | 633,272,448.27 | 31.7599 | 31.7600 | 31.7599 | |
21/06/2017 | 631,108,684.73 | 31.6537 | 31.6538 | 31.6537 |