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 |
---|---|---|---|---|---|
24/05/2012 | 218,756,110.39 | 18.5843 | 18.5844 | 18.5378 | |
23/05/2012 | 215,235,625.34 | 18.2852 | 18.2853 | 18.2395 | |
22/05/2012 | 218,849,591.08 | 18.5922 | 18.5923 | 18.5457 | |
21/05/2012 | 219,582,019.40 | 18.6629 | 18.6630 | 18.6162 | |
18/05/2012 | 223,755,639.67 | 19.0364 | 19.0365 | 18.9888 | |
17/05/2012 | 227,395,831.22 | 19.3461 | 19.3462 | 19.2977 | |
16/05/2012 | 226,805,123.68 | 19.2992 | 19.2993 | 19.2510 | |
15/05/2012 | 229,319,139.58 | 19.5182 | 19.5183 | 19.4694 | |
14/05/2012 | 225,724,220.52 | 19.2123 | 19.2124 | 19.1643 | |
11/05/2012 | 229,680,972.69 | 19.5499 | 19.5500 | 19.5010 |