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 |
---|---|---|---|---|---|
15/11/2011 | 194,226,543.51 | 16.0355 | 16.0356 | 15.9954 | |
14/11/2011 | 194,124,509.02 | 16.0271 | 16.0272 | 15.9870 | |
11/11/2011 | 191,584,413.23 | 15.8194 | 15.8195 | 15.7799 | |
10/11/2011 | 191,451,017.23 | 15.8084 | 15.8085 | 15.7689 | |
09/11/2011 | 191,545,267.78 | 15.8162 | 15.8163 | 15.7767 | |
08/11/2011 | 195,716,332.44 | 16.1000 | 16.1001 | 16.0597 | |
07/11/2011 | 190,170,092.75 | 15.6437 | 15.6438 | 15.6046 | |
04/11/2011 | 190,110,976.50 | 15.6388 | 15.6389 | 15.5997 | |
03/11/2011 | 190,415,432.02 | 15.6639 | 15.6640 | 15.6247 | |
02/11/2011 | 192,352,579.99 | 15.8232 | 15.8233 | 15.7836 |