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 |
---|---|---|---|---|---|
09/09/2014 | 306,906,239.15 | 29.4030 | 29.4031 | 29.4030 | |
08/09/2014 | 307,065,509.71 | 29.4279 | 29.4280 | 29.4279 | |
05/09/2014 | 306,712,336.72 | 29.3984 | 29.3985 | 29.3984 | |
04/09/2014 | 305,978,724.95 | 29.3329 | 29.3330 | 29.3329 | |
03/09/2014 | 307,354,836.06 | 29.4849 | 29.4850 | 29.4849 | |
02/09/2014 | 303,656,574.68 | 29.1306 | 29.1307 | 29.1306 | |
01/09/2014 | 302,881,092.04 | 29.0760 | 29.0761 | 29.0760 | |
31/08/2014 | 301,697,291.90 | 28.9877 | 28.9878 | 28.9877 | |
29/08/2014 | 301,722,222.11 | 28.9901 | 28.9902 | 28.9901 | |
28/08/2014 | 301,270,234.28 | 28.9525 | 28.9526 | 28.9525 |