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 |
---|---|---|---|---|---|
09/09/2011 | 204,118,375.38 | 16.8832 | 16.8833 | 16.8410 | |
08/09/2011 | 206,246,062.75 | 17.0592 | 17.0593 | 17.0166 | |
07/09/2011 | 205,808,583.47 | 17.0230 | 17.0231 | 16.9804 | |
06/09/2011 | 203,109,199.74 | 16.7998 | 16.7999 | 16.7578 | |
05/09/2011 | 201,195,802.96 | 16.6415 | 16.6416 | 16.5999 | |
02/09/2011 | 204,226,921.39 | 16.8922 | 16.8923 | 16.8500 | |
01/09/2011 | 204,847,956.88 | 16.9436 | 16.9437 | 16.9012 | |
31/08/2011 | 205,596,249.76 | 17.0055 | 17.0056 | 16.9630 | |
30/08/2011 | 200,257,132.08 | 16.5575 | 16.5576 | 16.5161 | |
29/08/2011 | 202,895,777.25 | 16.7757 | 16.7758 | 16.7338 |