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 |
---|---|---|---|---|---|
23/05/2017 | 631,694,550.38 | 31.7290 | 31.7291 | 31.7290 | |
22/05/2017 | 628,379,200.63 | 31.5671 | 31.5672 | 31.5671 | |
19/05/2017 | 625,900,923.33 | 31.4484 | 31.4485 | 31.4484 | |
18/05/2017 | 624,656,100.51 | 31.3897 | 31.3898 | 31.3897 | |
17/05/2017 | 626,255,246.14 | 31.4815 | 31.4816 | 31.4815 | |
16/05/2017 | 628,321,007.34 | 31.5932 | 31.5933 | 31.5932 | |
15/05/2017 | 624,915,565.57 | 31.4319 | 31.4320 | 31.4319 | |
12/05/2017 | 626,374,739.84 | 31.5471 | 31.5472 | 31.5471 | |
11/05/2017 | 629,279,449.22 | 31.7030 | 31.7031 | 31.7030 | |
09/05/2017 | 632,191,409.97 | 31.8525 | 31.8526 | 31.8525 |