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 |
---|---|---|---|---|---|
10/07/2007 | 3,783,601.91 | 11.1949 | 11.2230 | 11.1669 | |
09/07/2007 | 3,713,615.24 | 10.9879 | 11.0155 | 10.9604 | |
06/07/2007 | 3,653,953.46 | 10.8113 | 10.8384 | 10.7843 | |
05/07/2007 | 3,610,064.77 | 10.6815 | 10.7083 | 10.6548 | |
04/07/2007 | 3,626,042.56 | 10.7287 | 10.7556 | 10.7019 | |
03/07/2007 | 3,583,519.36 | 10.6029 | 10.6295 | 10.5764 | |
02/07/2007 | 3,470,308.26 | 10.2680 | 10.2938 | 10.2423 | |
30/06/2007 | 3,383,555.07 | 10.0113 | 10.0364 | 9.9863 | |
29/06/2007 | 3,384,159.03 | 10.0131 | 10.0382 | 9.9881 | |
28/06/2007 | 3,390,580.39 | 10.0321 | 10.0573 | 10.0070 |