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 |
---|---|---|---|---|---|
20/09/2007 | 6,544,677.69 | 10.7897 | 10.8168 | 10.7627 | |
19/09/2007 | 6,515,254.82 | 10.7412 | 10.7682 | 10.7143 | |
18/09/2007 | 6,408,643.98 | 10.5654 | 10.5919 | 10.5390 | |
17/09/2007 | 6,403,116.14 | 10.5728 | 10.5993 | 10.5464 | |
14/09/2007 | 6,469,160.76 | 10.6819 | 10.7087 | 10.6552 | |
13/09/2007 | 6,132,189.75 | 10.6208 | 10.6475 | 10.5942 | |
12/09/2007 | 6,090,456.76 | 10.5485 | 10.5750 | 10.5221 | |
11/09/2007 | 6,099,222.10 | 10.5637 | 10.5902 | 10.5373 | |
10/09/2007 | 6,043,472.79 | 10.4672 | 10.4935 | 10.4410 | |
07/09/2007 | 6,087,062.52 | 10.5427 | 10.5692 | 10.5163 |