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 |
---|---|---|---|---|---|
28/12/2012 | 271,855,712.42 | 22.6188 | 22.6189 | 22.5623 | |
27/12/2012 | 271,783,473.06 | 22.6701 | 22.6702 | 22.6134 | |
26/12/2012 | 267,322,404.24 | 22.4364 | 22.4365 | 22.3803 | |
25/12/2012 | 266,915,614.64 | 22.3860 | 22.3861 | 22.3300 | |
24/12/2012 | 264,428,787.42 | 22.2994 | 22.2995 | 22.2437 | |
21/12/2012 | 263,319,493.75 | 22.2379 | 22.2380 | 22.1823 | |
20/12/2012 | 263,493,847.68 | 22.3054 | 22.3055 | 22.2496 | |
19/12/2012 | 264,301,979.26 | 22.3890 | 22.3891 | 22.3330 | |
18/12/2012 | 261,854,730.39 | 22.1926 | 22.1927 | 22.1371 | |
17/12/2012 | 261,758,952.70 | 22.1844 | 22.1845 | 22.1289 |