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 |
---|---|---|---|---|---|
30/03/2015 | 340,215,198.37 | 28.7429 | 28.7430 | 28.7429 | |
27/03/2015 | 338,808,723.98 | 28.6626 | 28.6627 | 28.6626 | |
26/03/2015 | 339,011,608.55 | 28.6825 | 28.6826 | 28.6825 | |
25/03/2015 | 342,158,761.86 | 28.9553 | 28.9554 | 28.9553 | |
24/03/2015 | 342,946,793.64 | 29.0317 | 29.0318 | 29.0317 | |
23/03/2015 | 342,710,769.01 | 29.0196 | 29.0197 | 29.0196 | |
20/03/2015 | 344,466,034.25 | 29.1687 | 29.1688 | 29.1687 | |
19/03/2015 | 345,046,520.78 | 29.2180 | 29.2181 | 29.2180 | |
18/03/2015 | 344,385,490.82 | 29.1658 | 29.1659 | 29.1658 | |
17/03/2015 | 338,936,299.10 | 28.7094 | 28.7095 | 28.7094 |