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 |
---|---|---|---|---|---|
08/12/2011 | 203,725,870.58 | 16.8379 | 16.8380 | 16.7958 | |
07/12/2011 | 204,930,869.50 | 16.9279 | 16.9280 | 16.8856 | |
06/12/2011 | 201,707,386.08 | 16.6514 | 16.6515 | 16.6098 | |
02/12/2011 | 201,737,897.40 | 16.6539 | 16.6540 | 16.6123 | |
01/12/2011 | 199,634,095.02 | 16.4802 | 16.4803 | 16.4390 | |
30/11/2011 | 195,389,564.28 | 16.1298 | 16.1299 | 16.0895 | |
29/11/2011 | 193,982,311.11 | 16.0153 | 16.0154 | 15.9753 | |
28/11/2011 | 193,451,729.58 | 15.9715 | 15.9716 | 15.9316 | |
25/11/2011 | 189,989,446.92 | 15.6857 | 15.6858 | 15.6465 | |
24/11/2011 | 192,937,677.03 | 15.9291 | 15.9292 | 15.8893 |