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 |
---|---|---|---|---|---|
05/07/2016 | 447,903,209.17 | 29.1318 | 29.1319 | 29.1318 | |
04/07/2016 | 448,557,455.55 | 29.1734 | 29.1735 | 29.1734 | |
30/06/2016 | 442,847,624.26 | 28.8088 | 28.8089 | 28.8088 | |
29/06/2016 | 442,640,977.14 | 28.7528 | 28.7529 | 28.7528 | |
28/06/2016 | 439,800,914.43 | 28.6039 | 28.6040 | 28.6039 | |
27/06/2016 | 435,397,800.64 | 28.3527 | 28.3528 | 28.3527 | |
24/06/2016 | 431,357,921.37 | 28.1981 | 28.1982 | 28.1981 | |
23/06/2016 | 439,196,258.13 | 28.7305 | 28.7306 | 28.7305 | |
22/06/2016 | 434,422,966.47 | 28.4243 | 28.4244 | 28.4243 | |
21/06/2016 | 435,724,686.85 | 28.5114 | 28.5115 | 28.5114 |