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 |
---|---|---|---|---|---|
04/10/2007 | 6,886,824.27 | 11.3538 | 11.3823 | 11.3254 | |
03/10/2007 | 6,899,938.21 | 11.3754 | 11.4039 | 11.3470 | |
02/10/2007 | 6,937,282.68 | 11.4370 | 11.4657 | 11.4084 | |
01/10/2007 | 6,938,103.66 | 11.4383 | 11.4670 | 11.4097 | |
28/09/2007 | 6,861,666.76 | 11.3123 | 11.3407 | 11.2840 | |
27/09/2007 | 6,824,955.17 | 11.2518 | 11.2800 | 11.2237 | |
26/09/2007 | 6,825,338.79 | 11.2524 | 11.2806 | 11.2243 | |
25/09/2007 | 6,738,035.50 | 11.1085 | 11.1364 | 11.0807 | |
24/09/2007 | 6,743,423.37 | 11.1174 | 11.1453 | 11.0896 | |
21/09/2007 | 6,694,168.69 | 11.0362 | 11.0639 | 11.0086 |