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 |
---|---|---|---|---|---|
07/08/2007 | 5,149,809.36 | 10.5844 | 10.6110 | 10.5579 | |
06/08/2007 | 5,153,320.84 | 10.5916 | 10.6182 | 10.5651 | |
03/08/2007 | 5,309,376.89 | 10.9123 | 10.9397 | 10.8850 | |
02/08/2007 | 4,929,831.58 | 10.7900 | 10.8171 | 10.7630 | |
01/08/2007 | 4,944,201.06 | 10.8214 | 10.8486 | 10.7943 | |
31/07/2007 | 5,104,236.43 | 11.1717 | 11.1997 | 11.1438 | |
27/07/2007 | 5,154,701.23 | 11.2821 | 11.3104 | 11.2539 | |
26/07/2007 | 5,286,585.93 | 11.5708 | 11.5998 | 11.5419 | |
25/07/2007 | 5,290,090.90 | 11.5785 | 11.6075 | 11.5496 | |
24/07/2007 | 5,269,088.48 | 11.5325 | 11.5614 | 11.5037 |