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 |
---|---|---|---|---|---|
16/10/2012 | 244,745,333.81 | 20.6681 | 20.6682 | 20.6164 | |
15/10/2012 | 244,864,947.50 | 20.6867 | 20.6868 | 20.6350 | |
12/10/2012 | 246,672,522.83 | 20.8370 | 20.8371 | 20.7849 | |
11/10/2012 | 246,280,224.83 | 20.8038 | 20.8039 | 20.7518 | |
10/10/2012 | 244,786,953.95 | 20.6777 | 20.6778 | 20.6260 | |
09/10/2012 | 245,546,282.74 | 20.7427 | 20.7428 | 20.6908 | |
08/10/2012 | 247,640,586.80 | 20.9221 | 20.9222 | 20.8698 | |
05/10/2012 | 248,872,162.40 | 21.0262 | 21.0263 | 20.9736 | |
04/10/2012 | 248,003,744.42 | 20.9570 | 20.9571 | 20.9046 | |
03/10/2012 | 247,172,866.67 | 20.9202 | 20.9203 | 20.8679 |