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 |
---|---|---|---|---|---|
16/02/2015 | 352,548,569.35 | 29.9436 | 29.9437 | 29.9436 | |
13/02/2015 | 354,944,926.50 | 30.1453 | 30.1454 | 30.1453 | |
12/02/2015 | 354,129,026.19 | 30.0762 | 30.0763 | 30.0762 | |
11/02/2015 | 352,599,178.93 | 29.9480 | 29.9481 | 29.9480 | |
10/02/2015 | 350,931,566.21 | 29.7660 | 29.7661 | 29.7660 | |
09/02/2015 | 351,967,312.47 | 29.8539 | 29.8540 | 29.8539 | |
06/02/2015 | 355,323,952.11 | 30.1386 | 30.1387 | 30.1386 | |
05/02/2015 | 353,591,667.68 | 29.9690 | 29.9691 | 29.9690 | |
04/02/2015 | 351,047,979.06 | 29.7534 | 29.7535 | 29.7534 | |
03/02/2015 | 353,354,342.97 | 29.8151 | 29.8152 | 29.8151 |