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 |
---|---|---|---|---|---|
11/10/2011 | 186,970,656.74 | 15.3526 | 15.3527 | 15.3142 | |
10/10/2011 | 182,331,679.12 | 14.9717 | 14.9718 | 14.9343 | |
07/10/2011 | 179,353,386.33 | 14.7271 | 14.7272 | 14.6903 | |
06/10/2011 | 180,380,455.57 | 14.8115 | 14.8116 | 14.7745 | |
05/10/2011 | 170,186,622.80 | 13.9744 | 13.9745 | 13.9395 | |
04/10/2011 | 168,540,651.95 | 13.8393 | 13.8394 | 13.8047 | |
03/10/2011 | 171,285,261.04 | 14.0654 | 14.0655 | 14.0302 | |
30/09/2011 | 180,433,957.59 | 14.8167 | 14.8168 | 14.7797 | |
29/09/2011 | 182,312,875.16 | 14.9751 | 14.9752 | 14.9377 | |
28/09/2011 | 183,362,075.20 | 15.0658 | 15.0659 | 15.0281 |