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 |
---|---|---|---|---|---|
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 | |
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 |