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 |
---|---|---|---|---|---|
16/12/2013 | 228,116,826.53 | 23.7393 | 23.7394 | 23.6800 | |
13/12/2013 | 229,238,385.83 | 23.8905 | 23.8906 | 23.8308 | |
12/12/2013 | 231,141,081.53 | 24.1826 | 24.1827 | 24.1221 | |
11/12/2013 | 232,667,739.63 | 24.3800 | 24.3801 | 24.3191 | |
09/12/2013 | 232,125,183.15 | 24.3350 | 24.3351 | 24.2742 | |
06/12/2013 | 231,184,293.65 | 24.2716 | 24.2717 | 24.2109 | |
04/12/2013 | 233,911,171.46 | 24.5967 | 24.5968 | 24.5352 | |
03/12/2013 | 235,124,075.32 | 24.7537 | 24.7538 | 24.6918 | |
02/12/2013 | 232,853,189.97 | 24.5423 | 24.5424 | 24.4809 | |
30/11/2013 | 231,947,455.95 | 24.4879 | 24.4880 | 24.4267 |