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 |
---|---|---|---|---|---|
14/07/2014 | 290,413,776.92 | 28.2709 | 28.2710 | 28.2709 | |
10/07/2014 | 288,559,874.79 | 28.0963 | 28.0964 | 28.0963 | |
09/07/2014 | 286,204,910.33 | 27.9157 | 27.9158 | 27.9157 | |
08/07/2014 | 285,803,239.59 | 27.8561 | 27.8562 | 27.8561 | |
07/07/2014 | 284,627,088.30 | 27.7467 | 27.7468 | 27.7467 | |
04/07/2014 | 282,934,697.86 | 27.6222 | 27.6223 | 27.6222 | |
03/07/2014 | 282,928,363.75 | 27.6216 | 27.6217 | 27.6216 | |
02/07/2014 | 282,728,293.90 | 27.6113 | 27.6114 | 27.6113 | |
30/06/2014 | 281,549,983.09 | 27.4942 | 27.4943 | 27.4942 | |
27/06/2014 | 281,104,073.18 | 27.4220 | 27.4221 | 27.4220 |