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 |
---|---|---|---|---|---|
20/04/2016 | 431,959,525.12 | 28.3818 | 28.3819 | 28.3818 | |
19/04/2016 | 433,116,291.66 | 28.4629 | 28.4630 | 28.4629 | |
18/04/2016 | 427,320,351.10 | 28.0891 | 28.0892 | 28.0891 | |
12/04/2016 | 422,001,197.59 | 27.7423 | 27.7424 | 27.7423 | |
11/04/2016 | 417,384,730.70 | 27.4428 | 27.4429 | 27.4428 | |
08/04/2016 | 418,184,274.37 | 27.5073 | 27.5074 | 27.5073 | |
07/04/2016 | 413,480,635.35 | 27.2025 | 27.2026 | 27.2025 | |
05/04/2016 | 419,634,511.14 | 27.6131 | 27.6132 | 27.6131 | |
04/04/2016 | 428,247,928.54 | 28.1865 | 28.1866 | 28.1865 | |
01/04/2016 | 429,135,941.26 | 28.2469 | 28.2470 | 28.2469 |