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 |
---|---|---|---|---|---|
31/07/2015 | 341,202,073.19 | 28.2065 | 28.2066 | 28.2065 | |
29/07/2015 | 335,009,312.72 | 27.7063 | 27.7064 | 27.7063 | |
28/07/2015 | 332,062,873.72 | 27.4817 | 27.4818 | 27.4817 | |
27/07/2015 | 332,072,788.39 | 27.5098 | 27.5099 | 27.5098 | |
24/07/2015 | 336,916,305.83 | 27.9487 | 27.9488 | 27.9487 | |
23/07/2015 | 337,918,743.41 | 28.0649 | 28.0650 | 28.0649 | |
22/07/2015 | 338,596,188.20 | 28.1474 | 28.1475 | 28.1474 | |
21/07/2015 | 337,776,343.38 | 28.1383 | 28.1384 | 28.1383 | |
20/07/2015 | 342,093,899.80 | 28.5015 | 28.5016 | 28.5015 | |
17/07/2015 | 344,220,661.87 | 28.6853 | 28.6854 | 28.6853 |