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 |
---|---|---|---|---|---|
26/06/2014 | 280,919,109.84 | 27.4072 | 27.4073 | 27.4072 | |
25/06/2014 | 278,875,446.60 | 27.2133 | 27.2134 | 27.2133 | |
24/06/2014 | 275,784,354.21 | 26.9679 | 26.9680 | 26.9679 | |
23/06/2014 | 277,731,108.01 | 27.1638 | 27.1639 | 27.1638 | |
20/06/2014 | 277,440,528.23 | 27.1359 | 27.1360 | 27.1359 | |
19/06/2014 | 275,438,938.57 | 26.9695 | 26.9696 | 26.9695 | |
18/06/2014 | 272,902,181.46 | 26.7216 | 26.7217 | 26.7216 | |
17/06/2014 | 277,147,623.75 | 27.1373 | 27.1374 | 27.1373 | |
16/06/2014 | 277,744,253.23 | 27.1957 | 27.1958 | 27.1957 | |
13/06/2014 | 274,972,700.82 | 26.9291 | 26.9292 | 26.9291 |