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 |
---|---|---|---|---|---|
16/01/2014 | 239,647,428.06 | 23.4718 | 23.4719 | 23.4131 | |
15/01/2014 | 234,266,516.76 | 22.9456 | 22.9457 | 22.8882 | |
14/01/2014 | 238,068,481.04 | 23.3180 | 23.3181 | 23.2597 | |
13/01/2014 | 236,468,484.88 | 23.1136 | 23.1137 | 23.0558 | |
10/01/2014 | 230,962,496.50 | 22.5488 | 22.5489 | 22.4924 | |
09/01/2014 | 231,335,138.69 | 22.5852 | 22.5853 | 22.5287 | |
08/01/2014 | 231,402,796.07 | 22.5921 | 22.5922 | 22.5356 | |
07/01/2014 | 232,426,122.18 | 22.6930 | 22.6931 | 22.6363 | |
06/01/2014 | 226,342,855.93 | 22.0993 | 22.0994 | 22.0441 | |
03/01/2014 | 224,626,034.02 | 21.9331 | 21.9332 | 21.8783 |