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 |
---|---|---|---|---|---|
23/11/2011 | 192,036,508.79 | 15.8547 | 15.8548 | 15.8151 | |
22/11/2011 | 192,062,596.96 | 15.8568 | 15.8569 | 15.8172 | |
21/11/2011 | 189,344,461.01 | 15.6324 | 15.6325 | 15.5933 | |
18/11/2011 | 192,844,155.57 | 15.9214 | 15.9215 | 15.8816 | |
17/11/2011 | 194,861,191.70 | 16.0879 | 16.0880 | 16.0477 | |
16/11/2011 | 196,122,202.74 | 16.1920 | 16.1921 | 16.1515 | |
15/11/2011 | 194,226,543.51 | 16.0355 | 16.0356 | 15.9954 | |
14/11/2011 | 194,124,509.02 | 16.0271 | 16.0272 | 15.9870 | |
11/11/2011 | 191,584,413.23 | 15.8194 | 15.8195 | 15.7799 | |
10/11/2011 | 191,451,017.23 | 15.8084 | 15.8085 | 15.7689 |