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 |
---|---|---|---|---|---|
24/01/2017 | 620,556,431.23 | 31.4177 | 31.4178 | 31.4177 | |
23/01/2017 | 614,967,358.20 | 31.1389 | 31.1390 | 31.1389 | |
20/01/2017 | 611,917,276.60 | 30.9903 | 30.9904 | 30.9903 | |
19/01/2017 | 609,890,072.56 | 30.8752 | 30.8753 | 30.8752 | |
18/01/2017 | 613,013,890.44 | 31.0399 | 31.0400 | 31.0399 | |
17/01/2017 | 615,777,362.53 | 31.1669 | 31.1670 | 31.1669 | |
16/01/2017 | 617,040,098.44 | 31.2337 | 31.2338 | 31.2337 | |
13/01/2017 | 620,412,638.80 | 31.3685 | 31.3686 | 31.3685 | |
12/01/2017 | 618,273,551.97 | 31.2635 | 31.2636 | 31.2635 | |
11/01/2017 | 620,377,659.59 | 31.3399 | 31.3400 | 31.3399 |