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 |
---|---|---|---|---|---|
20/06/2016 | 434,186,590.49 | 28.4092 | 28.4093 | 28.4092 | |
17/06/2016 | 433,596,245.25 | 28.3633 | 28.3634 | 28.3633 | |
16/06/2016 | 430,381,137.88 | 28.1747 | 28.1748 | 28.1747 | |
15/06/2016 | 438,176,638.72 | 28.6941 | 28.6942 | 28.6941 | |
14/06/2016 | 436,487,210.63 | 28.5841 | 28.5842 | 28.5841 | |
13/06/2016 | 433,992,634.71 | 28.4275 | 28.4276 | 28.4275 | |
10/06/2016 | 437,422,597.04 | 28.6618 | 28.6619 | 28.6618 | |
09/06/2016 | 439,158,274.00 | 28.7755 | 28.7756 | 28.7755 | |
08/06/2016 | 443,592,074.49 | 29.0660 | 29.0661 | 29.0660 | |
07/06/2016 | 442,707,000.58 | 29.0120 | 29.0121 | 29.0120 |