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 |
---|---|---|---|---|---|
07/04/2009 | 69,168,089.78 | 6.7399 | 6.7400 | 6.7230 | |
03/04/2009 | 69,567,604.91 | 6.7788 | 6.7789 | 6.7619 | |
02/04/2009 | 68,653,046.70 | 6.6897 | 6.6898 | 6.6730 | |
01/04/2009 | 66,006,601.22 | 6.4318 | 6.4319 | 6.4157 | |
31/03/2009 | 66,216,050.86 | 6.4522 | 6.4523 | 6.4361 | |
30/03/2009 | 65,848,768.37 | 6.4164 | 6.4165 | 6.4004 | |
27/03/2009 | 68,033,378.28 | 6.6293 | 6.6294 | 6.6127 | |
26/03/2009 | 67,758,518.78 | 6.6025 | 6.6026 | 6.5860 | |
25/03/2009 | 67,279,466.77 | 6.5559 | 6.5560 | 6.5395 | |
24/03/2009 | 67,543,851.80 | 6.5816 | 6.5817 | 6.5651 |