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 |
---|---|---|---|---|---|
08/03/2013 | 243,440,760.63 | 26.5122 | 26.5123 | 26.4459 | |
07/03/2013 | 242,244,416.61 | 26.3819 | 26.3820 | 26.3159 | |
06/03/2013 | 242,458,456.28 | 26.4052 | 26.4053 | 26.3392 | |
05/03/2013 | 239,685,867.90 | 26.1038 | 26.1039 | 26.0385 | |
04/03/2013 | 238,271,728.67 | 25.9269 | 25.9270 | 25.8621 | |
01/03/2013 | 237,690,484.54 | 25.8637 | 25.8638 | 25.7990 | |
28/02/2013 | 237,232,237.15 | 25.8068 | 25.8069 | 25.7423 | |
27/02/2013 | 232,263,664.84 | 25.2587 | 25.2588 | 25.1956 | |
26/02/2013 | 233,393,607.28 | 25.3924 | 25.3925 | 25.3289 | |
22/02/2013 | 234,575,829.35 | 25.5216 | 25.5217 | 25.4578 |