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 |
---|---|---|---|---|---|
30/09/2012 | 247,259,719.84 | 20.9327 | 20.9328 | 20.8804 | |
28/09/2012 | 247,280,228.30 | 20.9344 | 20.9345 | 20.8821 | |
27/09/2012 | 244,994,614.44 | 20.7409 | 20.7410 | 20.6890 | |
26/09/2012 | 242,871,224.27 | 20.5806 | 20.5807 | 20.5291 | |
25/09/2012 | 246,030,492.09 | 20.8568 | 20.8569 | 20.8047 | |
24/09/2012 | 245,834,630.25 | 20.8402 | 20.8403 | 20.7881 | |
21/09/2012 | 246,805,295.20 | 20.9225 | 20.9226 | 20.8702 | |
20/09/2012 | 246,203,338.31 | 20.8714 | 20.8715 | 20.8192 | |
19/09/2012 | 246,415,404.25 | 20.8768 | 20.8769 | 20.8246 | |
18/09/2012 | 244,524,315.88 | 20.7166 | 20.7167 | 20.6648 |