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 |
---|---|---|---|---|---|
19/07/2012 | 233,689,383.82 | 19.8642 | 19.8643 | 19.8145 | |
18/07/2012 | 235,902,882.44 | 20.0524 | 20.0525 | 20.0023 | |
17/07/2012 | 237,198,695.38 | 20.1625 | 20.1626 | 20.1121 | |
16/07/2012 | 235,642,192.58 | 20.0302 | 20.0303 | 19.9801 | |
13/07/2012 | 234,513,616.27 | 19.9343 | 19.9344 | 19.8845 | |
12/07/2012 | 230,768,668.30 | 19.6159 | 19.6160 | 19.5669 | |
11/07/2012 | 234,471,733.84 | 19.9191 | 19.9192 | 19.8693 | |
10/07/2012 | 233,173,266.74 | 19.8088 | 19.8089 | 19.7593 | |
09/07/2012 | 229,743,681.80 | 19.5175 | 19.5176 | 19.4687 | |
06/07/2012 | 232,460,399.08 | 19.7483 | 19.7484 | 19.6989 |