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 |
---|---|---|---|---|---|
19/09/2011 | 195,489,463.07 | 16.1917 | 16.1918 | 16.1512 | |
16/09/2011 | 198,755,886.97 | 16.4622 | 16.4623 | 16.4210 | |
15/09/2011 | 199,371,605.34 | 16.5174 | 16.5175 | 16.4761 | |
14/09/2011 | 196,326,357.79 | 16.2651 | 16.2652 | 16.2244 | |
13/09/2011 | 197,833,629.45 | 16.4015 | 16.4016 | 16.3605 | |
12/09/2011 | 199,325,154.71 | 16.5252 | 16.5253 | 16.4839 | |
09/09/2011 | 204,118,375.38 | 16.8832 | 16.8833 | 16.8410 | |
08/09/2011 | 206,246,062.75 | 17.0592 | 17.0593 | 17.0166 | |
07/09/2011 | 205,808,583.47 | 17.0230 | 17.0231 | 16.9804 | |
06/09/2011 | 203,109,199.74 | 16.7998 | 16.7999 | 16.7578 |