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 |
---|---|---|---|---|---|
18/02/2009 | 65,916,758.17 | 6.4051 | 6.4052 | 6.3891 | |
17/02/2009 | 65,847,532.85 | 6.3983 | 6.3984 | 6.3823 | |
16/02/2009 | 67,415,764.38 | 6.5507 | 6.5508 | 6.5343 | |
13/02/2009 | 67,267,641.37 | 6.5363 | 6.5364 | 6.5200 | |
12/02/2009 | 66,268,349.52 | 6.4392 | 6.4393 | 6.4231 | |
11/02/2009 | 66,619,069.24 | 6.4733 | 6.4734 | 6.4571 | |
10/02/2009 | 66,471,668.92 | 6.4590 | 6.4591 | 6.4429 | |
06/02/2009 | 66,949,088.24 | 6.5054 | 6.5055 | 6.4891 | |
05/02/2009 | 64,925,682.46 | 6.3087 | 6.3088 | 6.2929 | |
04/02/2009 | 64,858,397.92 | 6.3022 | 6.3023 | 6.2864 |