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 |
---|---|---|---|---|---|
06/06/2016 | 443,219,213.72 | 29.0536 | 29.0537 | 29.0536 | |
03/06/2016 | 441,609,174.80 | 28.9515 | 28.9516 | 28.9515 | |
02/06/2016 | 436,306,358.17 | 28.6038 | 28.6039 | 28.6038 | |
01/06/2016 | 433,269,744.46 | 28.3854 | 28.3855 | 28.3854 | |
31/05/2016 | 436,553,257.55 | 28.6119 | 28.6120 | 28.6119 | |
30/05/2016 | 437,089,689.62 | 28.6357 | 28.6358 | 28.6357 | |
27/05/2016 | 433,944,229.38 | 28.3842 | 28.3843 | 28.3842 | |
26/05/2016 | 430,394,520.11 | 28.1585 | 28.1586 | 28.1585 | |
25/05/2016 | 428,905,409.86 | 28.0681 | 28.0682 | 28.0681 | |
24/05/2016 | 424,476,920.71 | 27.7908 | 27.7909 | 27.7908 |