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 |
---|---|---|---|---|---|
30/10/2017 | 712,055,891.13 | 34.6926 | 34.6927 | 34.6926 | |
27/10/2017 | 709,287,852.23 | 34.5731 | 34.5732 | 34.5731 | |
25/10/2017 | 706,690,967.62 | 34.4723 | 34.4724 | 34.4723 | |
24/10/2017 | 704,186,545.65 | 34.3969 | 34.3970 | 34.3969 | |
20/10/2017 | 699,215,658.24 | 34.2954 | 34.2955 | 34.2954 | |
19/10/2017 | 695,947,178.92 | 34.1799 | 34.1800 | 34.1799 | |
18/10/2017 | 705,744,481.64 | 34.7239 | 34.7240 | 34.7239 | |
17/10/2017 | 712,372,164.51 | 35.0735 | 35.0736 | 35.0735 | |
16/10/2017 | 712,954,620.54 | 35.1201 | 35.1202 | 35.1201 | |
12/10/2017 | 705,533,035.94 | 34.7976 | 34.7977 | 34.7976 |