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 |
---|---|---|---|---|---|
21/02/2013 | 232,500,297.35 | 25.3067 | 25.3068 | 25.2434 | |
20/02/2013 | 235,766,147.55 | 25.6621 | 25.6622 | 25.5979 | |
19/02/2013 | 232,540,009.00 | 25.3110 | 25.3111 | 25.2477 | |
18/02/2013 | 230,805,688.73 | 25.1222 | 25.1223 | 25.0594 | |
15/02/2013 | 229,385,877.53 | 24.9685 | 24.9686 | 24.9061 | |
14/02/2013 | 231,470,986.42 | 25.1250 | 25.1251 | 25.0622 | |
13/02/2013 | 228,877,939.75 | 24.8435 | 24.8436 | 24.7814 | |
12/02/2013 | 224,503,324.88 | 24.3687 | 24.3688 | 24.3078 | |
11/02/2013 | 224,164,905.47 | 24.3325 | 24.3326 | 24.2717 | |
08/02/2013 | 224,842,252.41 | 24.4060 | 24.4061 | 24.3450 |