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 |
---|---|---|---|---|---|
26/08/2011 | 199,492,909.93 | 16.5026 | 16.5027 | 16.4613 | |
25/08/2011 | 195,990,419.54 | 16.2128 | 16.2129 | 16.1723 | |
24/08/2011 | 199,653,332.01 | 16.5159 | 16.5160 | 16.4746 | |
23/08/2011 | 201,594,480.74 | 16.6764 | 16.6765 | 16.6347 | |
22/08/2011 | 203,744,353.37 | 16.8543 | 16.8544 | 16.8122 | |
19/08/2011 | 204,788,183.00 | 16.9406 | 16.9407 | 16.8982 | |
18/08/2011 | 209,191,986.89 | 17.3049 | 17.3050 | 17.2616 | |
17/08/2011 | 209,128,501.35 | 17.2997 | 17.2998 | 17.2565 | |
16/08/2011 | 205,912,194.25 | 17.0336 | 17.0337 | 16.9910 | |
15/08/2011 | 207,671,558.85 | 17.1791 | 17.1792 | 17.1362 |