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 |
---|---|---|---|---|---|
02/11/2007 | 8,035,289.92 | 12.2263 | 12.2570 | 12.1957 | |
01/11/2007 | 8,084,218.26 | 12.3768 | 12.4078 | 12.3459 | |
31/10/2007 | 8,138,118.72 | 12.4593 | 12.4905 | 12.4282 | |
30/10/2007 | 8,161,496.63 | 12.4951 | 12.5264 | 12.4639 | |
29/10/2007 | 8,251,228.45 | 12.6325 | 12.6642 | 12.6009 | |
26/10/2007 | 7,925,372.75 | 12.2099 | 12.2405 | 12.1794 | |
25/10/2007 | 7,833,351.26 | 12.1450 | 12.1755 | 12.1146 | |
24/10/2007 | 7,535,031.72 | 11.6825 | 11.7118 | 11.6533 | |
22/10/2007 | 7,272,266.54 | 11.5854 | 11.6145 | 11.5564 | |
19/10/2007 | 7,389,186.62 | 11.8511 | 11.8808 | 11.8215 |