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 |
---|---|---|---|---|---|
22/08/2012 | 237,489,635.17 | 20.1800 | 20.1801 | 20.1295 | |
21/08/2012 | 237,443,023.69 | 20.1760 | 20.1761 | 20.1256 | |
20/08/2012 | 236,428,861.54 | 20.0898 | 20.0899 | 20.0396 | |
17/08/2012 | 235,422,617.51 | 19.9972 | 19.9973 | 19.9472 | |
16/08/2012 | 236,281,140.55 | 20.0712 | 20.0713 | 20.0210 | |
15/08/2012 | 237,205,350.56 | 20.1497 | 20.1498 | 20.0993 | |
14/08/2012 | 237,126,869.97 | 20.1431 | 20.1432 | 20.0927 | |
10/08/2012 | 234,797,497.26 | 19.9452 | 19.9453 | 19.8953 | |
09/08/2012 | 233,765,509.84 | 19.8575 | 19.8576 | 19.8079 | |
08/08/2012 | 232,842,382.04 | 19.7791 | 19.7792 | 19.7297 |