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 |
---|---|---|---|---|---|
08/07/2013 | 227,883,132.88 | 24.6395 | 24.6396 | 24.5779 | |
05/07/2013 | 235,073,762.83 | 25.4186 | 25.4187 | 25.3551 | |
04/07/2013 | 233,761,661.83 | 25.2768 | 25.2769 | 25.2136 | |
03/07/2013 | 236,757,781.38 | 25.6007 | 25.6008 | 25.5367 | |
02/07/2013 | 239,541,431.41 | 25.9019 | 25.9020 | 25.8371 | |
30/06/2013 | 238,371,267.82 | 25.7759 | 25.7760 | 25.7115 | |
28/06/2013 | 238,391,030.13 | 25.7781 | 25.7782 | 25.7137 | |
27/06/2013 | 236,997,881.02 | 25.6274 | 25.6275 | 25.5633 | |
26/06/2013 | 232,474,784.56 | 25.1974 | 25.1975 | 25.1344 | |
25/06/2013 | 225,005,409.38 | 24.3943 | 24.3944 | 24.3333 |