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 |
---|---|---|---|---|---|
31/10/2010 | 183,793,868.36 | 15.5443 | 15.5444 | 15.5054 | |
29/10/2010 | 183,809,104.44 | 15.5456 | 15.5457 | 15.5067 | |
28/10/2010 | 184,729,912.76 | 15.6234 | 15.6235 | 15.5843 | |
27/10/2010 | 184,364,327.07 | 15.5951 | 15.5952 | 15.5561 | |
26/10/2010 | 187,153,198.71 | 15.8310 | 15.8311 | 15.7914 | |
22/10/2010 | 186,309,994.50 | 15.7609 | 15.7610 | 15.7215 | |
21/10/2010 | 185,059,743.69 | 15.6552 | 15.6553 | 15.6161 | |
20/10/2010 | 185,186,587.66 | 15.6676 | 15.6677 | 15.6284 | |
19/10/2010 | 185,865,741.78 | 15.7250 | 15.7251 | 15.6857 | |
18/10/2010 | 184,731,996.12 | 15.6350 | 15.6351 | 15.5959 |