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 |
---|---|---|---|---|---|
23/01/2012 | 211,014,723.38 | 17.2160 | 17.2161 | 17.1730 | |
20/01/2012 | 210,162,489.49 | 17.1465 | 17.1466 | 17.1036 | |
19/01/2012 | 210,421,364.14 | 17.1676 | 17.1677 | 17.1247 | |
18/01/2012 | 209,287,771.17 | 17.0751 | 17.0752 | 17.0324 | |
17/01/2012 | 210,540,760.94 | 17.1668 | 17.1669 | 17.1239 | |
16/01/2012 | 206,088,188.78 | 16.8037 | 16.8038 | 16.7617 | |
13/01/2012 | 207,582,834.86 | 16.9256 | 16.9257 | 16.8833 | |
12/01/2012 | 209,276,677.11 | 17.0637 | 17.0638 | 17.0210 | |
11/01/2012 | 210,098,174.81 | 17.0251 | 17.0252 | 16.9825 | |
10/01/2012 | 210,959,668.53 | 17.0282 | 17.0283 | 16.9856 |