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 |
---|---|---|---|---|---|
22/02/2017 | 618,734,322.95 | 31.3517 | 31.3518 | 31.3517 | |
21/02/2017 | 615,250,426.91 | 31.1767 | 31.1768 | 31.1767 | |
20/02/2017 | 620,045,105.28 | 31.4322 | 31.4323 | 31.4322 | |
17/02/2017 | 619,867,663.96 | 31.4184 | 31.4185 | 31.4184 | |
16/02/2017 | 619,361,900.15 | 31.3737 | 31.3738 | 31.3737 | |
15/02/2017 | 618,797,962.26 | 31.3556 | 31.3557 | 31.3556 | |
14/02/2017 | 617,815,527.00 | 31.3142 | 31.3143 | 31.3142 | |
10/02/2017 | 625,015,682.84 | 31.6620 | 31.6621 | 31.6620 | |
09/02/2017 | 622,710,197.33 | 31.5819 | 31.5820 | 31.5819 | |
08/02/2017 | 626,599,242.38 | 31.7612 | 31.7613 | 31.7612 |