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 |
---|---|---|---|---|---|
03/03/2009 | 61,773,754.86 | 6.0194 | 6.0195 | 6.0044 | |
02/03/2009 | 62,501,997.08 | 6.0923 | 6.0924 | 6.0771 | |
28/02/2009 | 65,054,054.06 | 6.3410 | 6.3411 | 6.3251 | |
27/02/2009 | 65,056,735.29 | 6.3413 | 6.3414 | 6.3254 | |
26/02/2009 | 64,852,044.65 | 6.3213 | 6.3214 | 6.3055 | |
25/02/2009 | 65,275,148.32 | 6.3626 | 6.3627 | 6.3467 | |
24/02/2009 | 64,750,779.29 | 6.2918 | 6.2919 | 6.2761 | |
23/02/2009 | 65,358,927.49 | 6.3508 | 6.3509 | 6.3349 | |
20/02/2009 | 65,214,981.94 | 6.3369 | 6.3370 | 6.3211 | |
19/02/2009 | 66,390,953.06 | 6.4511 | 6.4512 | 6.4350 |