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 |
---|---|---|---|---|---|
07/10/2014 | 304,884,362.03 | 28.6383 | 28.6384 | 28.6383 | |
06/10/2014 | 303,608,740.28 | 28.6373 | 28.6374 | 28.6373 | |
03/10/2014 | 307,955,746.79 | 29.1587 | 29.1588 | 29.1587 | |
02/10/2014 | 307,101,058.55 | 29.1345 | 29.1346 | 29.1345 | |
01/10/2014 | 310,802,741.18 | 29.5065 | 29.5066 | 29.5065 | |
30/09/2014 | 310,290,373.19 | 29.4864 | 29.4865 | 29.4864 | |
29/09/2014 | 310,326,306.64 | 29.4967 | 29.4968 | 29.4967 | |
26/09/2014 | 313,157,978.23 | 29.7860 | 29.7861 | 29.7860 | |
25/09/2014 | 311,503,482.82 | 29.6411 | 29.6412 | 29.6411 | |
24/09/2014 | 312,274,666.02 | 29.7149 | 29.7150 | 29.7149 |