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 |
---|---|---|---|---|---|
22/08/2007 | 5,568,517.30 | 10.2281 | 10.2538 | 10.2025 | |
21/08/2007 | 5,409,696.15 | 9.9364 | 9.9613 | 9.9116 | |
20/08/2007 | 5,300,490.27 | 10.3052 | 10.3311 | 10.2794 | |
17/08/2007 | 4,941,253.76 | 9.8497 | 9.8744 | 9.8251 | |
16/08/2007 | 4,782,445.82 | 9.7324 | 9.7568 | 9.7081 | |
15/08/2007 | 4,921,022.59 | 10.0144 | 10.0395 | 9.9894 | |
14/08/2007 | 5,008,702.68 | 10.2944 | 10.3202 | 10.2687 | |
10/08/2007 | 5,097,753.19 | 10.4774 | 10.5037 | 10.4512 | |
09/08/2007 | 5,147,900.24 | 10.5805 | 10.6071 | 10.5540 | |
08/08/2007 | 5,281,676.31 | 10.8554 | 10.8826 | 10.8283 |