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 |
---|---|---|---|---|---|
18/03/2008 | 16,870,966.78 | 11.4543 | 11.4830 | 11.4257 | |
17/03/2008 | 16,596,511.08 | 11.3018 | 11.3302 | 11.2735 | |
14/03/2008 | 16,837,037.92 | 11.4656 | 11.4944 | 11.4369 | |
13/03/2008 | 16,730,125.86 | 11.3928 | 11.4214 | 11.3643 | |
12/03/2008 | 17,033,557.32 | 11.5994 | 11.6285 | 11.5704 | |
11/03/2008 | 16,877,834.63 | 11.4934 | 11.5222 | 11.4647 | |
10/03/2008 | 16,460,476.26 | 11.2431 | 11.2713 | 11.2150 | |
07/03/2008 | 16,712,211.99 | 11.4492 | 11.4779 | 11.4206 | |
06/03/2008 | 16,826,924.18 | 11.5277 | 11.5566 | 11.4989 | |
05/03/2008 | 16,733,256.32 | 11.4636 | 11.4924 | 11.4349 |