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 |
---|---|---|---|---|---|
23/07/2007 | 5,146,921.75 | 11.2651 | 11.2934 | 11.2369 | |
20/07/2007 | 5,062,507.44 | 11.0803 | 11.1081 | 11.0526 | |
19/07/2007 | 5,028,087.93 | 11.0050 | 11.0326 | 10.9775 | |
18/07/2007 | 5,061,418.17 | 11.0780 | 11.1058 | 11.0503 | |
17/07/2007 | 5,079,318.33 | 11.1171 | 11.1450 | 11.0893 | |
16/07/2007 | 5,078,770.00 | 11.1159 | 11.1438 | 11.0881 | |
13/07/2007 | 5,099,855.89 | 11.1621 | 11.1901 | 11.1342 | |
12/07/2007 | 4,808,341.97 | 10.9618 | 10.9893 | 10.9344 | |
11/07/2007 | 3,718,158.70 | 11.0013 | 11.0289 | 10.9738 | |
10/07/2007 | 3,783,601.91 | 11.1949 | 11.2230 | 11.1669 |