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 |
---|---|---|---|---|---|
29/10/2012 | 242,607,452.91 | 20.4303 | 20.4304 | 20.3792 | |
26/10/2012 | 243,011,863.32 | 20.5073 | 20.5074 | 20.4560 | |
25/10/2012 | 245,283,374.71 | 20.7302 | 20.7303 | 20.6784 | |
24/10/2012 | 245,529,917.51 | 20.7344 | 20.7345 | 20.6826 | |
22/10/2012 | 248,803,596.80 | 21.0108 | 21.0109 | 20.9583 | |
19/10/2012 | 248,420,802.38 | 20.9785 | 20.9786 | 20.9261 | |
18/10/2012 | 249,280,623.40 | 21.0511 | 21.0512 | 20.9985 | |
17/10/2012 | 247,373,808.10 | 20.8901 | 20.8902 | 20.8379 | |
16/10/2012 | 244,745,333.81 | 20.6681 | 20.6682 | 20.6164 | |
15/10/2012 | 244,864,947.50 | 20.6867 | 20.6868 | 20.6350 |