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 |
---|---|---|---|---|---|
31/03/2009 | 66,216,050.86 | 6.4522 | 6.4523 | 6.4361 | |
30/03/2009 | 65,848,768.37 | 6.4164 | 6.4165 | 6.4004 | |
27/03/2009 | 68,033,378.28 | 6.6293 | 6.6294 | 6.6127 | |
26/03/2009 | 67,758,518.78 | 6.6025 | 6.6026 | 6.5860 | |
25/03/2009 | 67,279,466.77 | 6.5559 | 6.5560 | 6.5395 | |
24/03/2009 | 67,543,851.80 | 6.5816 | 6.5817 | 6.5651 | |
23/03/2009 | 67,562,001.40 | 6.5834 | 6.5835 | 6.5669 | |
20/03/2009 | 65,932,987.99 | 6.4247 | 6.4248 | 6.4086 | |
19/03/2009 | 65,484,667.87 | 6.3810 | 6.3811 | 6.3650 | |
18/03/2009 | 65,177,980.89 | 6.3511 | 6.3512 | 6.3352 |