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 |
---|---|---|---|---|---|
09/05/2012 | 233,156,659.85 | 19.8475 | 19.8476 | 19.7979 | |
08/05/2012 | 238,141,496.73 | 20.2718 | 20.2719 | 20.2211 | |
04/05/2012 | 236,579,122.03 | 20.1388 | 20.1389 | 20.0885 | |
03/05/2012 | 239,735,276.10 | 20.3729 | 20.3730 | 20.3220 | |
02/05/2012 | 238,844,575.81 | 20.2972 | 20.2973 | 20.2465 | |
30/04/2012 | 236,907,626.05 | 20.1326 | 20.1327 | 20.0823 | |
27/04/2012 | 233,227,092.01 | 19.8198 | 19.8199 | 19.7702 | |
26/04/2012 | 232,596,858.83 | 19.7663 | 19.7664 | 19.7169 | |
25/04/2012 | 231,225,065.17 | 19.6497 | 19.6498 | 19.6006 | |
24/04/2012 | 230,861,135.36 | 19.6188 | 19.6189 | 19.5698 |