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 |
---|---|---|---|---|---|
11/02/2013 | 224,164,905.47 | 24.3325 | 24.3326 | 24.2717 | |
08/02/2013 | 224,842,252.41 | 24.4060 | 24.4061 | 24.3450 | |
07/02/2013 | 224,720,421.61 | 24.4037 | 24.4038 | 24.3427 | |
06/02/2013 | 225,122,313.77 | 24.4473 | 24.4474 | 24.3862 | |
05/02/2013 | 225,389,423.48 | 24.4651 | 24.4652 | 24.4039 | |
04/02/2013 | 225,468,930.01 | 24.4737 | 24.4738 | 24.4125 | |
01/02/2013 | 225,089,982.09 | 24.4303 | 24.4304 | 24.3692 | |
31/01/2013 | 220,989,936.60 | 23.9853 | 23.9854 | 23.9253 | |
30/01/2013 | 224,007,595.22 | 24.2917 | 24.2918 | 24.2310 | |
29/01/2013 | 222,442,131.58 | 24.1104 | 24.1105 | 24.0501 |