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 |
---|---|---|---|---|---|
21/01/2009 | 64,742,019.45 | 6.2909 | 6.2910 | 6.2752 | |
20/01/2009 | 65,008,074.14 | 6.3168 | 6.3169 | 6.3010 | |
19/01/2009 | 65,422,018.61 | 6.3570 | 6.3571 | 6.3411 | |
16/01/2009 | 65,382,522.27 | 6.3531 | 6.3532 | 6.3372 | |
15/01/2009 | 63,631,879.64 | 6.1850 | 6.1851 | 6.1695 | |
14/01/2009 | 66,169,171.40 | 6.4316 | 6.4317 | 6.4155 | |
13/01/2009 | 65,157,893.09 | 6.3333 | 6.3334 | 6.3175 | |
12/01/2009 | 68,567,784.10 | 6.6657 | 6.6658 | 6.6490 | |
09/01/2009 | 69,887,877.31 | 6.7940 | 6.7941 | 6.7770 | |
08/01/2009 | 71,088,171.59 | 6.9107 | 6.9108 | 6.8934 |