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 |
---|---|---|---|---|---|
02/06/2009 | 89,711,691.37 | 8.7462 | 8.7463 | 8.7243 | |
01/06/2009 | 90,796,799.25 | 8.8520 | 8.8521 | 8.8299 | |
31/05/2009 | 87,111,606.52 | 8.4927 | 8.4928 | 8.4715 | |
29/05/2009 | 87,118,705.02 | 8.4934 | 8.4935 | 8.4722 | |
28/05/2009 | 86,665,340.00 | 8.4492 | 8.4493 | 8.4281 | |
27/05/2009 | 86,571,136.31 | 8.4400 | 8.4401 | 8.4189 | |
26/05/2009 | 84,316,976.26 | 8.2202 | 8.2203 | 8.1996 | |
25/05/2009 | 85,663,068.38 | 8.3515 | 8.3516 | 8.3306 | |
22/05/2009 | 86,353,740.30 | 8.4188 | 8.4189 | 8.3978 | |
21/05/2009 | 85,350,477.75 | 8.3210 | 8.3211 | 8.3002 |