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 |
---|---|---|---|---|---|
11/04/2014 | 255,662,252.11 | 25.1475 | 25.1476 | 25.1475 | |
10/04/2014 | 255,026,205.28 | 25.0849 | 25.0850 | 25.0849 | |
09/04/2014 | 253,690,044.10 | 24.9535 | 24.9536 | 24.9535 | |
08/04/2014 | 252,884,039.47 | 24.8749 | 24.8750 | 24.8749 | |
04/04/2014 | 256,318,575.74 | 25.1713 | 25.1714 | 25.1713 | |
03/04/2014 | 256,664,596.29 | 25.1802 | 25.1803 | 25.1802 | |
02/04/2014 | 258,021,598.90 | 25.3140 | 25.3141 | 25.3140 | |
01/04/2014 | 256,459,866.90 | 25.1624 | 25.1625 | 25.1624 | |
31/03/2014 | 253,222,159.48 | 24.8453 | 24.8454 | 24.8453 | |
28/03/2014 | 251,497,762.38 | 24.6766 | 24.6767 | 24.6766 |