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 |
---|---|---|---|---|---|
18/10/2007 | 7,366,316.62 | 11.8144 | 11.8440 | 11.7849 | |
17/10/2007 | 7,475,265.14 | 11.9891 | 12.0192 | 11.9591 | |
16/10/2007 | 7,587,193.29 | 12.1687 | 12.1992 | 12.1383 | |
15/10/2007 | 7,600,764.71 | 12.1904 | 12.2210 | 12.1599 | |
12/10/2007 | 7,474,412.10 | 11.9878 | 12.0179 | 11.9578 | |
11/10/2007 | 7,486,982.75 | 12.0079 | 12.0380 | 11.9779 | |
10/10/2007 | 7,144,840.88 | 11.7792 | 11.8087 | 11.7498 | |
09/10/2007 | 7,067,580.80 | 11.6518 | 11.6810 | 11.6227 | |
08/10/2007 | 7,011,582.07 | 11.5595 | 11.5885 | 11.5306 | |
05/10/2007 | 6,911,669.25 | 11.3948 | 11.4234 | 11.3663 |