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 |
---|---|---|---|---|---|
01/06/2011 | 206,299,462.09 | 17.1288 | 17.1289 | 17.0860 | |
31/05/2011 | 207,792,006.65 | 17.2527 | 17.2528 | 17.2096 | |
30/05/2011 | 208,903,623.24 | 17.3450 | 17.3451 | 17.3016 | |
27/05/2011 | 207,040,530.36 | 17.1903 | 17.1904 | 17.1473 | |
26/05/2011 | 206,809,331.42 | 17.1711 | 17.1712 | 17.1282 | |
25/05/2011 | 205,199,156.11 | 17.0374 | 17.0375 | 16.9948 | |
24/05/2011 | 206,885,376.62 | 17.1774 | 17.1775 | 17.1345 | |
23/05/2011 | 204,513,754.36 | 16.9847 | 16.9848 | 16.9422 | |
20/05/2011 | 208,252,236.89 | 17.2952 | 17.2953 | 17.2520 | |
19/05/2011 | 209,348,926.40 | 17.3879 | 17.3880 | 17.3444 |