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 |
---|---|---|---|---|---|
24/09/2009 | 118,099,185.03 | 11.4410 | 11.4411 | 11.4124 | |
23/09/2009 | 118,311,576.34 | 11.4616 | 11.4617 | 11.4329 | |
22/09/2009 | 117,137,111.31 | 11.3662 | 11.3663 | 11.3378 | |
21/09/2009 | 114,971,737.87 | 11.1580 | 11.1581 | 11.1301 | |
18/09/2009 | 115,433,861.27 | 11.2077 | 11.2078 | 11.1797 | |
17/09/2009 | 114,889,744.60 | 11.1549 | 11.1550 | 11.1270 | |
16/09/2009 | 115,082,393.36 | 11.1736 | 11.1737 | 11.1457 | |
15/09/2009 | 113,798,977.68 | 11.0490 | 11.0491 | 11.0214 | |
14/09/2009 | 112,127,612.31 | 10.8867 | 10.8868 | 10.8595 | |
11/09/2009 | 114,581,201.19 | 11.1317 | 11.1318 | 11.1039 |