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 |
---|---|---|---|---|---|
11/09/2009 | 114,581,201.19 | 11.1317 | 11.1318 | 11.1039 | |
10/09/2009 | 114,215,821.03 | 11.0962 | 11.0963 | 11.0685 | |
09/09/2009 | 112,407,096.52 | 10.9205 | 10.9206 | 10.8932 | |
08/09/2009 | 111,648,102.79 | 10.8468 | 10.8469 | 10.8197 | |
07/09/2009 | 109,507,986.35 | 10.6389 | 10.6390 | 10.6123 | |
04/09/2009 | 107,247,116.70 | 10.4192 | 10.4193 | 10.3932 | |
03/09/2009 | 106,992,527.27 | 10.3945 | 10.3946 | 10.3685 | |
02/09/2009 | 104,734,733.72 | 10.1751 | 10.1752 | 10.1497 | |
01/09/2009 | 104,194,942.49 | 10.1227 | 10.1228 | 10.0974 | |
31/08/2009 | 104,021,075.59 | 10.1058 | 10.1059 | 10.0805 |