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 |
---|---|---|---|---|---|
31/10/2013 | 241,512,685.67 | 25.8977 | 25.8978 | 25.8330 | |
30/10/2013 | 239,183,855.45 | 25.6571 | 25.6572 | 25.5930 | |
29/10/2013 | 243,205,394.37 | 26.1037 | 26.1038 | 26.0384 | |
28/10/2013 | 241,851,429.52 | 25.9613 | 25.9614 | 25.8964 | |
25/10/2013 | 242,613,895.64 | 26.0437 | 26.0438 | 25.9786 | |
24/10/2013 | 244,185,807.38 | 26.2135 | 26.2136 | 26.1480 | |
22/10/2013 | 242,452,231.12 | 26.0558 | 26.0559 | 25.9907 | |
21/10/2013 | 241,369,418.64 | 25.9448 | 25.9449 | 25.8799 | |
18/10/2013 | 248,245,025.87 | 26.6839 | 26.6840 | 26.6172 | |
17/10/2013 | 246,147,183.75 | 26.4584 | 26.4585 | 26.3923 |