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 |
---|---|---|---|---|---|
06/09/2007 | 6,156,727.37 | 10.6633 | 10.6901 | 10.6366 | |
05/09/2007 | 6,193,511.35 | 10.7270 | 10.7539 | 10.7002 | |
04/09/2007 | 6,154,049.49 | 10.6587 | 10.6854 | 10.6321 | |
03/09/2007 | 6,224,292.55 | 10.7803 | 10.8074 | 10.7533 | |
31/08/2007 | 5,862,123.80 | 10.6727 | 10.6995 | 10.6460 | |
30/08/2007 | 5,693,024.52 | 10.3648 | 10.3908 | 10.3389 | |
29/08/2007 | 5,699,758.48 | 10.3771 | 10.4031 | 10.3512 | |
28/08/2007 | 5,670,122.85 | 10.3231 | 10.3490 | 10.2973 | |
27/08/2007 | 5,684,286.06 | 10.3489 | 10.3749 | 10.3230 | |
24/08/2007 | 5,633,689.80 | 10.3478 | 10.3738 | 10.3219 |