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 |
---|---|---|---|---|---|
04/04/2013 | 239,744,685.77 | 26.1254 | 26.1255 | 26.0601 | |
03/04/2013 | 238,077,789.53 | 25.9437 | 25.9438 | 25.8788 | |
02/04/2013 | 243,527,694.79 | 26.5376 | 26.5377 | 26.4713 | |
01/04/2013 | 243,585,861.48 | 26.5440 | 26.5441 | 26.4776 | |
31/03/2013 | 246,877,001.39 | 26.8864 | 26.8865 | 26.8192 | |
29/03/2013 | 246,897,635.68 | 26.8886 | 26.8887 | 26.8214 | |
28/03/2013 | 244,277,421.34 | 26.6038 | 26.6039 | 26.5373 | |
27/03/2013 | 246,070,382.54 | 26.7862 | 26.7863 | 26.7192 | |
26/03/2013 | 242,815,850.50 | 26.4324 | 26.4325 | 26.3663 | |
25/03/2013 | 239,567,909.73 | 26.0589 | 26.0590 | 25.9938 |