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 |
---|---|---|---|---|---|
07/02/2017 | 624,728,862.30 | 31.6717 | 31.6718 | 31.6717 | |
06/02/2017 | 626,782,681.79 | 31.7782 | 31.7783 | 31.7782 | |
03/02/2017 | 622,816,409.19 | 31.5783 | 31.5784 | 31.5783 | |
02/02/2017 | 617,363,960.44 | 31.3266 | 31.3267 | 31.3266 | |
01/02/2017 | 619,512,978.24 | 31.4381 | 31.4382 | 31.4381 | |
31/01/2017 | 619,310,816.05 | 31.4372 | 31.4373 | 31.4372 | |
30/01/2017 | 625,279,042.68 | 31.7373 | 31.7374 | 31.7373 | |
27/01/2017 | 625,106,422.96 | 31.7216 | 31.7217 | 31.7216 | |
26/01/2017 | 627,454,240.69 | 31.7775 | 31.7776 | 31.7775 | |
25/01/2017 | 624,048,719.61 | 31.5956 | 31.5957 | 31.5956 |