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 |
---|---|---|---|---|---|
06/05/2008 | 17,655,596.95 | 11.9444 | 11.9744 | 11.9145 | |
02/05/2008 | 17,606,716.06 | 11.9113 | 11.9412 | 11.8815 | |
30/04/2008 | 17,356,936.53 | 11.7423 | 11.7718 | 11.7129 | |
29/04/2008 | 17,412,357.69 | 11.7798 | 11.8093 | 11.7503 | |
28/04/2008 | 17,440,014.75 | 11.7985 | 11.8281 | 11.7690 | |
25/04/2008 | 17,322,085.04 | 11.7187 | 11.7481 | 11.6894 | |
24/04/2008 | 17,397,675.51 | 11.7699 | 11.7994 | 11.7405 | |
23/04/2008 | 17,473,231.01 | 11.8210 | 11.8507 | 11.7914 | |
22/04/2008 | 17,779,462.04 | 12.0282 | 12.0584 | 11.9981 | |
21/04/2008 | 17,541,683.96 | 11.8673 | 11.8971 | 11.8376 |