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 |
---|---|---|---|---|---|
29/11/2013 | 231,957,086.39 | 24.4889 | 24.4890 | 24.4277 | |
28/11/2013 | 230,154,783.21 | 24.3479 | 24.3480 | 24.2870 | |
27/11/2013 | 231,958,140.07 | 24.5536 | 24.5537 | 24.4922 | |
26/11/2013 | 228,926,625.95 | 24.2356 | 24.2357 | 24.1750 | |
25/11/2013 | 228,733,750.67 | 24.2305 | 24.2306 | 24.1699 | |
22/11/2013 | 229,076,305.18 | 24.2770 | 24.2771 | 24.2163 | |
21/11/2013 | 232,148,578.81 | 24.6259 | 24.6260 | 24.5643 | |
20/11/2013 | 237,419,862.25 | 25.1888 | 25.1889 | 25.1258 | |
19/11/2013 | 238,322,219.77 | 25.3116 | 25.3117 | 25.2483 | |
18/11/2013 | 240,266,246.38 | 25.5297 | 25.5298 | 25.4659 |