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 |
---|---|---|---|---|---|
19/01/2015 | 339,439,417.00 | 28.5439 | 28.5440 | 28.5439 | |
16/01/2015 | 336,377,038.63 | 28.2781 | 28.2782 | 28.2781 | |
15/01/2015 | 337,627,893.89 | 28.3786 | 28.3787 | 28.3786 | |
14/01/2015 | 336,971,985.77 | 28.2819 | 28.2820 | 28.2819 | |
13/01/2015 | 340,558,531.75 | 28.5831 | 28.5832 | 28.5831 | |
12/01/2015 | 340,979,211.64 | 28.6206 | 28.6207 | 28.6206 | |
09/01/2015 | 342,877,335.85 | 28.6898 | 28.6899 | 28.6898 | |
08/01/2015 | 342,979,427.22 | 28.6705 | 28.6706 | 28.6705 | |
07/01/2015 | 338,042,901.34 | 28.2578 | 28.2579 | 28.2578 | |
06/01/2015 | 331,467,795.82 | 27.7082 | 27.7083 | 27.7082 |