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 |
---|---|---|---|---|---|
08/01/2016 | 381,485,129.45 | 24.9157 | 24.9158 | 24.9157 | |
07/01/2016 | 375,078,651.04 | 24.4945 | 24.4946 | 24.4945 | |
06/01/2016 | 385,370,588.75 | 25.1584 | 25.1585 | 25.1584 | |
05/01/2016 | 384,319,966.43 | 25.0961 | 25.0962 | 25.0961 | |
04/01/2016 | 386,087,408.23 | 25.2058 | 25.2059 | 25.2058 | |
31/12/2015 | 385,547,085.73 | 25.7791 | 25.7792 | 25.7791 | |
30/12/2015 | 385,562,931.24 | 25.7802 | 25.7803 | 25.7802 | |
29/12/2015 | 378,064,965.05 | 25.7177 | 25.7178 | 25.7177 | |
28/12/2015 | 372,445,467.48 | 25.7348 | 25.7349 | 25.7348 | |
25/12/2015 | 365,029,342.35 | 25.6228 | 25.6229 | 25.6228 |