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 |
---|---|---|---|---|---|
11/02/2011 | 182,434,169.15 | 15.0443 | 15.0444 | 15.0067 | |
10/02/2011 | 182,719,747.58 | 15.0728 | 15.0729 | 15.0351 | |
09/02/2011 | 187,008,084.65 | 15.4274 | 15.4275 | 15.3888 | |
08/02/2011 | 190,206,421.54 | 15.6913 | 15.6914 | 15.6521 | |
07/02/2011 | 190,817,901.01 | 15.7417 | 15.7418 | 15.7023 | |
04/02/2011 | 191,160,893.65 | 15.7700 | 15.7701 | 15.7306 | |
03/02/2011 | 190,247,313.87 | 15.6946 | 15.6947 | 15.6554 | |
02/02/2011 | 190,107,396.14 | 15.6831 | 15.6832 | 15.6439 | |
01/02/2011 | 185,870,891.80 | 15.3336 | 15.3337 | 15.2953 | |
31/01/2011 | 186,273,954.48 | 15.3701 | 15.3702 | 15.3317 |