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 |
---|---|---|---|---|---|
30/07/2009 | 98,595,522.89 | 9.6027 | 9.6028 | 9.5787 | |
29/07/2009 | 97,246,302.30 | 9.4722 | 9.4723 | 9.4485 | |
28/07/2009 | 98,625,589.22 | 9.6066 | 9.6067 | 9.5826 | |
27/07/2009 | 97,839,966.50 | 9.5301 | 9.5302 | 9.5063 | |
24/07/2009 | 97,368,835.77 | 9.4842 | 9.4843 | 9.4605 | |
23/07/2009 | 97,074,811.49 | 9.4555 | 9.4556 | 9.4319 | |
22/07/2009 | 94,389,277.56 | 9.1939 | 9.1940 | 9.1709 | |
21/07/2009 | 96,691,060.75 | 9.4182 | 9.4183 | 9.3947 | |
20/07/2009 | 97,736,872.62 | 9.5200 | 9.5201 | 9.4962 | |
17/07/2009 | 94,566,143.19 | 9.2112 | 9.2113 | 9.1882 |