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 |
---|---|---|---|---|---|
01/09/2015 | 328,655,815.10 | 26.5485 | 26.5486 | 26.5485 | |
31/08/2015 | 332,740,301.13 | 26.8919 | 26.8920 | 26.8919 | |
28/08/2015 | 329,543,519.84 | 26.7014 | 26.7015 | 26.7014 | |
27/08/2015 | 328,135,156.20 | 26.5905 | 26.5906 | 26.5905 | |
26/08/2015 | 317,863,150.79 | 25.8267 | 25.8268 | 25.8267 | |
25/08/2015 | 317,501,791.97 | 25.8381 | 25.8382 | 25.8381 | |
24/08/2015 | 311,722,403.26 | 25.4204 | 25.4205 | 25.4204 | |
21/08/2015 | 326,126,170.29 | 26.6296 | 26.6297 | 26.6296 | |
20/08/2015 | 327,248,313.75 | 26.7460 | 26.7461 | 26.7460 | |
19/08/2015 | 328,262,942.18 | 26.8999 | 26.9000 | 26.8999 |