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 |
---|---|---|---|---|---|
28/02/2011 | 191,874,142.08 | 15.7974 | 15.7975 | 15.7579 | |
25/02/2011 | 191,417,446.49 | 15.7598 | 15.7599 | 15.7204 | |
24/02/2011 | 189,438,004.94 | 15.5968 | 15.5969 | 15.5578 | |
23/02/2011 | 192,386,714.73 | 15.8396 | 15.8397 | 15.8000 | |
22/02/2011 | 191,749,341.85 | 15.7871 | 15.7872 | 15.7476 | |
21/02/2011 | 193,580,018.48 | 15.9378 | 15.9379 | 15.8980 | |
17/02/2011 | 193,116,587.48 | 15.8997 | 15.8998 | 15.8600 | |
16/02/2011 | 190,559,357.13 | 15.6891 | 15.6892 | 15.6499 | |
15/02/2011 | 186,519,444.72 | 15.3812 | 15.3813 | 15.3427 | |
14/02/2011 | 186,027,146.14 | 15.3406 | 15.3407 | 15.3022 |