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 |
---|---|---|---|---|---|
31/12/2013 | 233,520,132.99 | 23.1497 | 23.1498 | 23.0918 | |
27/12/2013 | 233,558,578.51 | 23.1535 | 23.1536 | 23.0956 | |
26/12/2013 | 235,367,471.10 | 23.3793 | 23.3794 | 23.3209 | |
25/12/2013 | 239,019,910.82 | 23.8569 | 23.8570 | 23.7973 | |
24/12/2013 | 236,003,224.13 | 23.7759 | 23.7760 | 23.7165 | |
23/12/2013 | 232,311,596.98 | 23.7793 | 23.7794 | 23.7199 | |
20/12/2013 | 232,660,170.11 | 23.9915 | 23.9916 | 23.9315 | |
19/12/2013 | 232,741,735.52 | 24.0664 | 24.0665 | 24.0062 | |
18/12/2013 | 232,679,805.82 | 24.1549 | 24.1550 | 24.0945 | |
17/12/2013 | 229,632,842.18 | 23.8957 | 23.8958 | 23.8360 |