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 |
---|---|---|---|---|---|
15/12/2011 | 199,893,710.00 | 16.5048 | 16.5049 | 16.4635 | |
14/12/2011 | 199,640,598.46 | 16.4987 | 16.4988 | 16.4575 | |
13/12/2011 | 200,707,350.48 | 16.5885 | 16.5886 | 16.5470 | |
09/12/2011 | 201,599,011.35 | 16.6596 | 16.6597 | 16.6180 | |
08/12/2011 | 203,725,870.58 | 16.8379 | 16.8380 | 16.7958 | |
07/12/2011 | 204,930,869.50 | 16.9279 | 16.9280 | 16.8856 | |
06/12/2011 | 201,707,386.08 | 16.6514 | 16.6515 | 16.6098 | |
02/12/2011 | 201,737,897.40 | 16.6539 | 16.6540 | 16.6123 | |
01/12/2011 | 199,634,095.02 | 16.4802 | 16.4803 | 16.4390 | |
30/11/2011 | 195,389,564.28 | 16.1298 | 16.1299 | 16.0895 |