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 |
---|---|---|---|---|---|
16/06/2009 | 94,590,583.60 | 9.2218 | 9.2219 | 9.1987 | |
15/06/2009 | 96,860,082.95 | 9.4431 | 9.4432 | 9.4195 | |
12/06/2009 | 99,585,638.39 | 9.7088 | 9.7089 | 9.6845 | |
11/06/2009 | 99,083,529.11 | 9.6599 | 9.6600 | 9.6358 | |
10/06/2009 | 98,362,547.14 | 9.5896 | 9.5897 | 9.5656 | |
09/06/2009 | 95,232,455.27 | 9.2844 | 9.2845 | 9.2612 | |
08/06/2009 | 93,793,323.86 | 9.1441 | 9.1442 | 9.1212 | |
05/06/2009 | 94,423,550.56 | 9.2055 | 9.2056 | 9.1825 | |
04/06/2009 | 92,688,085.41 | 9.0363 | 9.0364 | 9.0137 | |
03/06/2009 | 90,664,684.75 | 8.8391 | 8.8392 | 8.8170 |