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 |
---|---|---|---|---|---|
06/03/2012 | 225,302,850.49 | 18.8077 | 18.8078 | 18.7607 | |
05/03/2012 | 227,126,238.58 | 18.9600 | 18.9601 | 18.9126 | |
02/03/2012 | 228,060,434.52 | 19.0379 | 19.0380 | 18.9903 | |
01/03/2012 | 228,322,494.75 | 19.0519 | 19.0520 | 19.0043 | |
29/02/2012 | 227,573,148.72 | 18.9893 | 18.9894 | 18.9418 | |
28/02/2012 | 224,938,518.00 | 18.7448 | 18.7449 | 18.6979 | |
27/02/2012 | 222,492,018.77 | 18.5409 | 18.5410 | 18.4945 | |
24/02/2012 | 226,181,591.57 | 18.7002 | 18.7003 | 18.6534 | |
23/02/2012 | 225,422,193.78 | 18.6374 | 18.6375 | 18.5908 | |
22/02/2012 | 225,404,776.35 | 18.6359 | 18.6360 | 18.5893 |