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 |
---|---|---|---|---|---|
22/08/2011 | 203,744,353.37 | 16.8543 | 16.8544 | 16.8122 | |
19/08/2011 | 204,788,183.00 | 16.9406 | 16.9407 | 16.8982 | |
18/08/2011 | 209,191,986.89 | 17.3049 | 17.3050 | 17.2616 | |
17/08/2011 | 209,128,501.35 | 17.2997 | 17.2998 | 17.2565 | |
16/08/2011 | 205,912,194.25 | 17.0336 | 17.0337 | 16.9910 | |
15/08/2011 | 207,671,558.85 | 17.1791 | 17.1792 | 17.1362 | |
11/08/2011 | 202,770,294.23 | 16.7749 | 16.7750 | 16.7330 | |
10/08/2011 | 202,127,633.22 | 16.7218 | 16.7219 | 16.6800 | |
09/08/2011 | 198,451,588.12 | 16.4425 | 16.4426 | 16.4014 | |
08/08/2011 | 204,895,857.40 | 16.9847 | 16.9848 | 16.9422 |