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 |
---|---|---|---|---|---|
03/09/2012 | 239,166,360.86 | 20.2240 | 20.2241 | 20.1734 | |
31/08/2012 | 237,900,151.60 | 20.1170 | 20.1171 | 20.0667 | |
30/08/2012 | 235,238,352.64 | 19.8919 | 19.8920 | 19.8422 | |
29/08/2012 | 234,746,768.32 | 19.9469 | 19.9470 | 19.8970 | |
28/08/2012 | 237,653,545.97 | 20.1939 | 20.1940 | 20.1434 | |
27/08/2012 | 237,867,653.08 | 20.2121 | 20.2122 | 20.1616 | |
24/08/2012 | 238,935,286.81 | 20.3028 | 20.3029 | 20.2520 | |
23/08/2012 | 238,775,149.86 | 20.2892 | 20.2893 | 20.2385 | |
22/08/2012 | 237,489,635.17 | 20.1800 | 20.1801 | 20.1295 | |
21/08/2012 | 237,443,023.69 | 20.1760 | 20.1761 | 20.1256 |