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 |
---|---|---|---|---|---|
03/02/2009 | 64,413,998.43 | 6.2590 | 6.2591 | 6.2434 | |
02/02/2009 | 63,996,448.53 | 6.2185 | 6.2186 | 6.2030 | |
31/01/2009 | 65,787,637.39 | 6.3925 | 6.3926 | 6.3765 | |
30/01/2009 | 65,790,345.33 | 6.3928 | 6.3929 | 6.3768 | |
29/01/2009 | 65,325,126.26 | 6.3476 | 6.3477 | 6.3317 | |
28/01/2009 | 67,893,056.19 | 6.5971 | 6.5972 | 6.5806 | |
27/01/2009 | 67,413,037.77 | 6.5504 | 6.5505 | 6.5340 | |
26/01/2009 | 65,861,714.08 | 6.3997 | 6.3998 | 6.3837 | |
23/01/2009 | 65,359,928.21 | 6.3509 | 6.3510 | 6.3350 | |
22/01/2009 | 66,207,577.81 | 6.4333 | 6.4334 | 6.4172 |