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 |
---|---|---|---|---|---|
29/09/2015 | 326,295,713.69 | 26.2247 | 26.2248 | 26.2247 | |
28/09/2015 | 327,250,195.13 | 26.3122 | 26.3123 | 26.3122 | |
25/09/2015 | 333,459,847.48 | 26.8239 | 26.8240 | 26.8239 | |
24/09/2015 | 332,470,386.77 | 26.7487 | 26.7488 | 26.7487 | |
23/09/2015 | 333,048,804.71 | 26.8044 | 26.8045 | 26.8044 | |
22/09/2015 | 334,823,959.87 | 26.9225 | 26.9226 | 26.9225 | |
21/09/2015 | 338,114,229.76 | 27.1900 | 27.1901 | 27.1900 | |
18/09/2015 | 337,095,032.89 | 27.1165 | 27.1166 | 27.1165 | |
17/09/2015 | 336,845,656.73 | 27.1072 | 27.1073 | 27.1072 | |
16/09/2015 | 335,334,126.98 | 26.9918 | 26.9919 | 26.9918 |