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 |
---|---|---|---|---|---|
04/06/2008 | 16,968,756.45 | 11.4157 | 11.4443 | 11.3872 | |
03/06/2008 | 16,965,147.13 | 11.4133 | 11.4419 | 11.3848 | |
02/06/2008 | 17,078,132.40 | 11.4893 | 11.5181 | 11.4606 | |
30/05/2008 | 17,690,170.03 | 11.9010 | 11.9309 | 11.8712 | |
29/05/2008 | 17,609,004.24 | 11.8464 | 11.8761 | 11.8168 | |
28/05/2008 | 17,565,756.12 | 11.8509 | 11.8806 | 11.8213 | |
27/05/2008 | 18,079,350.94 | 12.2311 | 12.2618 | 12.2005 | |
26/05/2008 | 18,105,390.12 | 12.2487 | 12.2794 | 12.2181 | |
23/05/2008 | 18,536,971.51 | 12.5406 | 12.5721 | 12.5092 | |
22/05/2008 | 18,577,131.25 | 12.5678 | 12.5993 | 12.5364 |