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 |
---|---|---|---|---|---|
03/08/2012 | 231,937,497.43 | 19.7022 | 19.7023 | 19.6529 | |
01/08/2012 | 232,396,521.70 | 19.7412 | 19.7413 | 19.6918 | |
31/07/2012 | 231,870,846.87 | 19.6966 | 19.6967 | 19.6474 | |
30/07/2012 | 230,954,207.69 | 19.6187 | 19.6188 | 19.5697 | |
27/07/2012 | 227,878,554.53 | 19.3575 | 19.3576 | 19.3091 | |
26/07/2012 | 226,691,101.38 | 19.2693 | 19.2694 | 19.2211 | |
25/07/2012 | 229,204,730.91 | 19.4830 | 19.4831 | 19.4343 | |
24/07/2012 | 229,066,618.54 | 19.4713 | 19.4714 | 19.4226 | |
23/07/2012 | 228,830,802.23 | 19.4512 | 19.4513 | 19.4026 | |
20/07/2012 | 232,978,881.07 | 19.8038 | 19.8039 | 19.7543 |