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 |
---|---|---|---|---|---|
09/11/2011 | 191,545,267.78 | 15.8162 | 15.8163 | 15.7767 | |
08/11/2011 | 195,716,332.44 | 16.1000 | 16.1001 | 16.0597 | |
07/11/2011 | 190,170,092.75 | 15.6437 | 15.6438 | 15.6046 | |
04/11/2011 | 190,110,976.50 | 15.6388 | 15.6389 | 15.5997 | |
03/11/2011 | 190,415,432.02 | 15.6639 | 15.6640 | 15.6247 | |
02/11/2011 | 192,352,579.99 | 15.8232 | 15.8233 | 15.7836 | |
01/11/2011 | 190,944,809.30 | 15.7074 | 15.7075 | 15.6681 | |
31/10/2011 | 195,008,845.59 | 16.0418 | 16.0419 | 16.0017 | |
28/10/2011 | 194,600,453.89 | 16.0082 | 16.0083 | 15.9682 | |
27/10/2011 | 191,658,333.29 | 15.7661 | 15.7662 | 15.7267 |