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 |
---|---|---|---|---|---|
14/09/2016 | 465,957,071.53 | 29.7913 | 29.7914 | 29.7913 | |
13/09/2016 | 463,121,689.03 | 29.6516 | 29.6517 | 29.6516 | |
12/09/2016 | 449,147,799.83 | 28.8589 | 28.8590 | 28.8589 | |
09/09/2016 | 459,220,125.43 | 29.5744 | 29.5745 | 29.5744 | |
08/09/2016 | 460,215,096.43 | 29.7329 | 29.7330 | 29.7329 | |
07/09/2016 | 468,314,088.24 | 30.2743 | 30.2744 | 30.2743 | |
06/09/2016 | 470,206,446.96 | 30.4233 | 30.4234 | 30.4233 | |
05/09/2016 | 466,212,278.02 | 30.3339 | 30.3340 | 30.3339 | |
02/09/2016 | 474,298,220.79 | 30.9074 | 30.9075 | 30.9074 | |
01/09/2016 | 478,943,891.21 | 31.2312 | 31.2313 | 31.2312 |