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 |
---|---|---|---|---|---|
10/05/2013 | 258,480,725.50 | 28.2719 | 28.2720 | 28.2012 | |
09/05/2013 | 258,035,128.49 | 28.2215 | 28.2216 | 28.1509 | |
08/05/2013 | 256,771,208.56 | 28.0832 | 28.0833 | 28.0130 | |
07/05/2013 | 253,035,427.38 | 27.6746 | 27.6747 | 27.6054 | |
03/05/2013 | 249,264,871.95 | 27.2683 | 27.2684 | 27.2001 | |
02/05/2013 | 252,474,450.80 | 27.6194 | 27.6195 | 27.5504 | |
30/04/2013 | 253,906,508.40 | 27.7760 | 27.7761 | 27.7066 | |
29/04/2013 | 251,324,809.61 | 27.4936 | 27.4937 | 27.4249 | |
26/04/2013 | 252,405,984.27 | 27.4743 | 27.4744 | 27.4056 | |
25/04/2013 | 251,130,172.65 | 27.3354 | 27.3355 | 27.2671 |