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 |
---|---|---|---|---|---|
23/09/2011 | 185,828,934.35 | 15.3856 | 15.3857 | 15.3471 | |
22/09/2011 | 191,403,402.12 | 15.8492 | 15.8493 | 15.8096 | |
21/09/2011 | 198,866,430.02 | 16.4672 | 16.4673 | 16.4260 | |
20/09/2011 | 198,075,697.66 | 16.4017 | 16.4018 | 16.3607 | |
19/09/2011 | 195,489,463.07 | 16.1917 | 16.1918 | 16.1512 | |
16/09/2011 | 198,755,886.97 | 16.4622 | 16.4623 | 16.4210 | |
15/09/2011 | 199,371,605.34 | 16.5174 | 16.5175 | 16.4761 | |
14/09/2011 | 196,326,357.79 | 16.2651 | 16.2652 | 16.2244 | |
13/09/2011 | 197,833,629.45 | 16.4015 | 16.4016 | 16.3605 | |
12/09/2011 | 199,325,154.71 | 16.5252 | 16.5253 | 16.4839 |