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 |
---|---|---|---|---|---|
12/04/2011 | 212,584,405.28 | 17.6273 | 17.6274 | 17.5832 | |
11/04/2011 | 211,133,289.03 | 17.4802 | 17.4803 | 17.4365 | |
08/04/2011 | 212,903,444.18 | 17.6268 | 17.6269 | 17.5827 | |
07/04/2011 | 214,012,981.02 | 17.7186 | 17.7187 | 17.6743 | |
05/04/2011 | 209,940,484.60 | 17.3814 | 17.3815 | 17.3379 | |
04/04/2011 | 210,767,599.40 | 17.4098 | 17.4099 | 17.3663 | |
01/04/2011 | 206,690,138.36 | 17.0730 | 17.0731 | 17.0303 | |
31/03/2011 | 202,977,199.34 | 16.7663 | 16.7664 | 16.7244 | |
30/03/2011 | 203,912,605.92 | 16.8435 | 16.8436 | 16.8014 | |
29/03/2011 | 200,455,668.46 | 16.5580 | 16.5581 | 16.5166 |