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 |
---|---|---|---|---|---|
28/01/2013 | 221,399,589.75 | 23.9910 | 23.9911 | 23.9310 | |
25/01/2013 | 221,407,541.90 | 23.9699 | 23.9700 | 23.9100 | |
24/01/2013 | 219,537,648.23 | 23.7410 | 23.7411 | 23.6816 | |
23/01/2013 | 217,735,812.75 | 23.5461 | 23.5462 | 23.4872 | |
22/01/2013 | 215,375,426.07 | 23.2890 | 23.2891 | 23.2308 | |
21/01/2013 | 216,297,149.88 | 23.3886 | 23.3887 | 23.3301 | |
18/01/2013 | 215,923,109.59 | 23.2558 | 23.2559 | 23.1977 | |
17/01/2013 | 215,279,259.32 | 23.0136 | 23.0137 | 22.9561 | |
16/01/2013 | 214,220,723.69 | 22.9004 | 22.9005 | 22.8431 | |
15/01/2013 | 215,277,631.60 | 22.9820 | 22.9821 | 22.9245 |