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 |
---|---|---|---|---|---|
28/03/2011 | 200,258,091.15 | 16.5417 | 16.5418 | 16.5003 | |
25/03/2011 | 201,311,103.37 | 16.6287 | 16.6288 | 16.5871 | |
24/03/2011 | 201,631,237.91 | 16.6284 | 16.6285 | 16.5868 | |
23/03/2011 | 200,327,672.96 | 16.5209 | 16.5210 | 16.4796 | |
22/03/2011 | 199,029,545.42 | 16.4138 | 16.4139 | 16.3728 | |
21/03/2011 | 199,151,674.55 | 16.4239 | 16.4240 | 16.3828 | |
18/03/2011 | 195,174,210.64 | 16.0959 | 16.0960 | 16.0557 | |
17/03/2011 | 194,948,845.30 | 16.0781 | 16.0782 | 16.0379 | |
16/03/2011 | 195,953,004.39 | 16.1609 | 16.1610 | 16.1205 | |
15/03/2011 | 194,759,575.42 | 16.0625 | 16.0626 | 16.0223 |