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 |
---|---|---|---|---|---|
24/02/2009 | 64,750,779.29 | 6.2918 | 6.2919 | 6.2761 | |
23/02/2009 | 65,358,927.49 | 6.3508 | 6.3509 | 6.3349 | |
20/02/2009 | 65,214,981.94 | 6.3369 | 6.3370 | 6.3211 | |
19/02/2009 | 66,390,953.06 | 6.4511 | 6.4512 | 6.4350 | |
18/02/2009 | 65,916,758.17 | 6.4051 | 6.4052 | 6.3891 | |
17/02/2009 | 65,847,532.85 | 6.3983 | 6.3984 | 6.3823 | |
16/02/2009 | 67,415,764.38 | 6.5507 | 6.5508 | 6.5343 | |
13/02/2009 | 67,267,641.37 | 6.5363 | 6.5364 | 6.5200 | |
12/02/2009 | 66,268,349.52 | 6.4392 | 6.4393 | 6.4231 | |
11/02/2009 | 66,619,069.24 | 6.4733 | 6.4734 | 6.4571 |