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 |
---|---|---|---|---|---|
08/03/2017 | 616,104,511.58 | 31.1587 | 31.1588 | 31.1587 | |
07/03/2017 | 613,923,606.28 | 31.0546 | 31.0547 | 31.0546 | |
06/03/2017 | 614,419,148.53 | 31.0883 | 31.0884 | 31.0883 | |
03/03/2017 | 618,850,696.56 | 31.3171 | 31.3172 | 31.3171 | |
02/03/2017 | 621,032,272.15 | 31.4294 | 31.4295 | 31.4294 | |
01/03/2017 | 619,214,016.51 | 31.3416 | 31.3417 | 31.3416 | |
28/02/2017 | 614,335,881.70 | 31.1024 | 31.1025 | 31.1024 | |
27/02/2017 | 613,526,164.90 | 31.0855 | 31.0856 | 31.0855 | |
24/02/2017 | 615,905,434.51 | 31.2114 | 31.2115 | 31.2114 | |
23/02/2017 | 615,742,295.75 | 31.2364 | 31.2365 | 31.2364 |