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 |
---|---|---|---|---|---|
26/11/2010 | 187,490,412.49 | 15.7738 | 15.7739 | 15.7344 | |
25/11/2010 | 188,444,113.11 | 15.8691 | 15.8692 | 15.8294 | |
24/11/2010 | 190,938,913.51 | 16.0792 | 16.0793 | 16.0390 | |
23/11/2010 | 191,737,757.15 | 16.1784 | 16.1785 | 16.1380 | |
22/11/2010 | 193,548,223.62 | 16.3371 | 16.3372 | 16.2963 | |
19/11/2010 | 191,457,406.00 | 16.1648 | 16.1649 | 16.1244 | |
18/11/2010 | 190,753,449.56 | 16.1079 | 16.1080 | 16.0676 | |
17/11/2010 | 187,108,295.09 | 15.8111 | 15.8112 | 15.7716 | |
16/11/2010 | 188,689,705.25 | 15.9447 | 15.9448 | 15.9048 | |
15/11/2010 | 193,669,774.19 | 16.3656 | 16.3657 | 16.3247 |