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 |
---|---|---|---|---|---|
12/03/2012 | 222,275,160.35 | 18.6884 | 18.6885 | 18.6417 | |
09/03/2012 | 224,558,060.35 | 18.8585 | 18.8586 | 18.8114 | |
08/03/2012 | 227,800,983.70 | 19.0163 | 19.0164 | 18.9688 | |
06/03/2012 | 225,302,850.49 | 18.8077 | 18.8078 | 18.7607 | |
05/03/2012 | 227,126,238.58 | 18.9600 | 18.9601 | 18.9126 | |
02/03/2012 | 228,060,434.52 | 19.0379 | 19.0380 | 18.9903 | |
01/03/2012 | 228,322,494.75 | 19.0519 | 19.0520 | 19.0043 | |
29/02/2012 | 227,573,148.72 | 18.9893 | 18.9894 | 18.9418 | |
28/02/2012 | 224,938,518.00 | 18.7448 | 18.7449 | 18.6979 | |
27/02/2012 | 222,492,018.77 | 18.5409 | 18.5410 | 18.4945 |