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 |
---|---|---|---|---|---|
14/07/2011 | 207,223,832.62 | 17.1352 | 17.1353 | 17.0924 | |
13/07/2011 | 206,548,432.27 | 17.0793 | 17.0794 | 17.0366 | |
12/07/2011 | 203,872,096.17 | 16.8523 | 16.8524 | 16.8102 | |
11/07/2011 | 207,204,788.71 | 17.1222 | 17.1223 | 17.0794 | |
08/07/2011 | 210,519,205.74 | 17.3897 | 17.3898 | 17.3462 | |
07/07/2011 | 209,648,727.19 | 17.3178 | 17.3179 | 17.2745 | |
06/07/2011 | 207,424,587.41 | 17.1341 | 17.1342 | 17.0913 | |
05/07/2011 | 210,028,425.76 | 17.3492 | 17.3493 | 17.3058 | |
04/07/2011 | 211,519,547.12 | 17.4724 | 17.4725 | 17.4287 | |
30/06/2011 | 202,150,005.46 | 16.6984 | 16.6985 | 16.6567 |