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 |
---|---|---|---|---|---|
10/06/2013 | 245,444,929.06 | 26.8233 | 26.8234 | 26.7562 | |
07/06/2013 | 243,276,945.93 | 26.5607 | 26.5608 | 26.4943 | |
06/06/2013 | 238,013,180.11 | 26.0144 | 26.0145 | 25.9494 | |
05/06/2013 | 242,030,311.49 | 26.4562 | 26.4563 | 26.3901 | |
04/06/2013 | 248,566,443.10 | 27.1942 | 27.1943 | 27.1262 | |
03/06/2013 | 245,614,755.13 | 26.8770 | 26.8771 | 26.8098 | |
31/05/2013 | 250,037,183.43 | 27.3675 | 27.3676 | 27.2991 | |
30/05/2013 | 253,244,753.30 | 27.7296 | 27.7297 | 27.6603 | |
29/05/2013 | 257,300,681.38 | 28.1200 | 28.1201 | 28.0497 | |
28/05/2013 | 259,232,844.59 | 28.3317 | 28.3318 | 28.2609 |