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 |
---|---|---|---|---|---|
17/09/2012 | 245,658,465.60 | 20.8127 | 20.8128 | 20.7607 | |
14/09/2012 | 245,923,000.37 | 20.8351 | 20.8352 | 20.7830 | |
13/09/2012 | 242,265,815.01 | 20.4948 | 20.4949 | 20.4436 | |
12/09/2012 | 243,277,103.67 | 20.5803 | 20.5804 | 20.5288 | |
11/09/2012 | 241,499,627.43 | 20.4299 | 20.4300 | 20.3788 | |
10/09/2012 | 242,355,503.84 | 20.4937 | 20.4938 | 20.4425 | |
07/09/2012 | 241,253,677.76 | 20.4005 | 20.4006 | 20.3495 | |
06/09/2012 | 240,946,478.87 | 20.3746 | 20.3747 | 20.3237 | |
05/09/2012 | 239,000,593.45 | 20.2100 | 20.2101 | 20.1595 | |
04/09/2012 | 239,007,112.28 | 20.2106 | 20.2107 | 20.1601 |