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 |
---|---|---|---|---|---|
09/01/2012 | 209,072,406.95 | 16.8759 | 16.8760 | 16.8337 | |
06/01/2012 | 208,569,925.39 | 16.7400 | 16.7401 | 16.6981 | |
05/01/2012 | 208,811,437.24 | 16.7513 | 16.7514 | 16.7094 | |
04/01/2012 | 211,449,813.17 | 16.7383 | 16.7384 | 16.6965 | |
31/12/2011 | 208,617,649.59 | 16.5833 | 16.5834 | 16.5418 | |
30/12/2011 | 208,626,372.97 | 16.5840 | 16.5841 | 16.5425 | |
29/12/2011 | 208,077,633.17 | 16.5515 | 16.5516 | 16.5101 | |
28/12/2011 | 206,925,475.27 | 16.5482 | 16.5483 | 16.5068 | |
27/12/2011 | 206,348,962.71 | 16.5536 | 16.5537 | 16.5122 | |
26/12/2011 | 206,888,363.55 | 16.6037 | 16.6038 | 16.5622 |