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 |
---|---|---|---|---|---|
26/10/2011 | 187,682,746.00 | 15.4391 | 15.4392 | 15.4005 | |
25/10/2011 | 188,117,782.85 | 15.4749 | 15.4750 | 15.4362 | |
21/10/2011 | 181,994,092.80 | 14.9711 | 14.9712 | 14.9337 | |
20/10/2011 | 180,683,052.75 | 14.8633 | 14.8634 | 14.8261 | |
19/10/2011 | 186,310,215.45 | 15.3262 | 15.3263 | 15.2879 | |
18/10/2011 | 189,055,401.05 | 15.5520 | 15.5521 | 15.5131 | |
17/10/2011 | 192,548,421.98 | 15.8394 | 15.8395 | 15.7998 | |
14/10/2011 | 188,830,838.61 | 15.5011 | 15.5012 | 15.4623 | |
13/10/2011 | 185,208,377.74 | 15.2079 | 15.2080 | 15.1699 | |
12/10/2011 | 187,773,337.49 | 15.4185 | 15.4186 | 15.3800 |