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 |
---|---|---|---|---|---|
16/11/2007 | 9,657,229.46 | 11.4667 | 11.4955 | 11.4380 | |
15/11/2007 | 9,680,010.57 | 11.6122 | 11.6413 | 11.5832 | |
14/11/2007 | 9,749,681.83 | 11.6958 | 11.7251 | 11.6666 | |
13/11/2007 | 9,560,683.10 | 11.6489 | 11.6781 | 11.6198 | |
12/11/2007 | 9,616,382.00 | 11.7167 | 11.7461 | 11.6874 | |
09/11/2007 | 9,779,140.57 | 11.9150 | 11.9449 | 11.8852 | |
08/11/2007 | 9,594,484.18 | 11.9331 | 11.9630 | 11.9033 | |
07/11/2007 | 9,636,360.08 | 12.0472 | 12.0774 | 12.0171 | |
06/11/2007 | 9,584,972.91 | 12.1077 | 12.1381 | 12.0774 | |
05/11/2007 | 9,402,995.22 | 11.8778 | 11.9076 | 11.8481 |