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 |
---|---|---|---|---|---|
24/06/2013 | 220,044,066.96 | 23.8635 | 23.8636 | 23.8038 | |
21/06/2013 | 225,853,681.07 | 24.5429 | 24.5430 | 24.4815 | |
20/06/2013 | 226,541,726.08 | 24.6285 | 24.6286 | 24.5669 | |
19/06/2013 | 232,294,166.98 | 25.2550 | 25.2551 | 25.1919 | |
18/06/2013 | 230,898,371.78 | 25.1065 | 25.1066 | 25.0437 | |
17/06/2013 | 238,068,103.75 | 25.8861 | 25.8862 | 25.8214 | |
14/06/2013 | 237,344,899.13 | 25.7912 | 25.7913 | 25.7267 | |
13/06/2013 | 226,217,702.64 | 24.5962 | 24.5963 | 24.5347 | |
12/06/2013 | 230,062,031.76 | 25.0650 | 25.0651 | 25.0023 | |
11/06/2013 | 232,819,866.31 | 25.4309 | 25.4310 | 25.3673 |