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 |
---|---|---|---|---|---|
26/04/2012 | 232,596,858.83 | 19.7663 | 19.7664 | 19.7169 | |
25/04/2012 | 231,225,065.17 | 19.6497 | 19.6498 | 19.6006 | |
24/04/2012 | 230,861,135.36 | 19.6188 | 19.6189 | 19.5698 | |
23/04/2012 | 229,076,094.91 | 19.4671 | 19.4672 | 19.4184 | |
20/04/2012 | 230,424,758.26 | 19.5817 | 19.5818 | 19.5327 | |
19/04/2012 | 228,144,426.50 | 19.3879 | 19.3880 | 19.3394 | |
18/04/2012 | 223,795,922.14 | 19.0184 | 19.0185 | 18.9709 | |
17/04/2012 | 222,410,141.48 | 18.9006 | 18.9007 | 18.8533 | |
12/04/2012 | 224,363,463.94 | 19.0666 | 19.0667 | 19.0189 | |
11/04/2012 | 221,541,271.24 | 18.8276 | 18.8277 | 18.7805 |