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 |
---|---|---|---|---|---|
24/04/2013 | 248,219,797.06 | 27.0186 | 27.0187 | 26.9511 | |
23/04/2013 | 246,932,302.41 | 26.8785 | 26.8786 | 26.8113 | |
22/04/2013 | 249,998,596.26 | 27.2128 | 27.2129 | 27.1448 | |
19/04/2013 | 246,809,350.35 | 26.8554 | 26.8555 | 26.7883 | |
18/04/2013 | 243,616,326.12 | 26.5080 | 26.5081 | 26.4417 | |
17/04/2013 | 241,572,822.71 | 26.2859 | 26.2860 | 26.2202 | |
12/04/2013 | 242,296,383.37 | 26.3706 | 26.3707 | 26.3047 | |
11/04/2013 | 240,368,198.67 | 26.1607 | 26.1608 | 26.0953 | |
10/04/2013 | 234,317,433.06 | 25.5022 | 25.5023 | 25.4384 | |
09/04/2013 | 230,444,869.28 | 25.0807 | 25.0808 | 25.0180 |