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 |
---|---|---|---|---|---|
10/01/2013 | 265,241,772.16 | 22.7064 | 22.7065 | 22.6496 | |
09/01/2013 | 270,003,572.55 | 22.9423 | 22.9424 | 22.8849 | |
08/01/2013 | 269,938,772.10 | 22.8564 | 22.8565 | 22.7993 | |
07/01/2013 | 269,697,845.93 | 22.8307 | 22.8308 | 22.7736 | |
04/01/2013 | 270,972,194.66 | 22.8867 | 22.8868 | 22.8295 | |
03/01/2013 | 272,601,249.41 | 22.7966 | 22.7967 | 22.7396 | |
02/01/2013 | 276,482,258.25 | 22.8825 | 22.8826 | 22.8253 | |
31/12/2012 | 271,822,045.75 | 22.6160 | 22.6161 | 22.5595 | |
28/12/2012 | 271,855,712.42 | 22.6188 | 22.6189 | 22.5623 | |
27/12/2012 | 271,783,473.06 | 22.6701 | 22.6702 | 22.6134 |