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 |
---|---|---|---|---|---|
14/03/2011 | 198,993,515.70 | 16.4000 | 16.4001 | 16.3590 | |
11/03/2011 | 195,612,666.90 | 16.1165 | 16.1166 | 16.0762 | |
10/03/2011 | 198,114,103.05 | 16.3226 | 16.3227 | 16.2818 | |
09/03/2011 | 197,479,603.97 | 16.2703 | 16.2704 | 16.2296 | |
08/03/2011 | 198,313,120.37 | 16.3275 | 16.3276 | 16.2867 | |
07/03/2011 | 194,925,031.40 | 16.0486 | 16.0487 | 16.0085 | |
04/03/2011 | 193,044,466.64 | 15.8937 | 15.8938 | 15.8540 | |
03/03/2011 | 192,008,516.25 | 15.8084 | 15.8085 | 15.7689 | |
02/03/2011 | 191,190,173.44 | 15.7411 | 15.7412 | 15.7017 | |
01/03/2011 | 192,981,557.46 | 15.8886 | 15.8887 | 15.8489 |