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 |
---|---|---|---|---|---|
07/01/2009 | 70,733,327.06 | 6.8762 | 6.8763 | 6.8590 | |
06/01/2009 | 72,518,910.22 | 7.0498 | 7.0499 | 7.0322 | |
05/01/2009 | 73,342,896.88 | 7.1299 | 7.1300 | 7.1121 | |
31/12/2008 | 67,218,233.40 | 6.6121 | 6.6122 | 6.5956 | |
30/12/2008 | 67,220,820.84 | 6.6123 | 6.6124 | 6.5958 | |
29/12/2008 | 65,328,312.69 | 6.5580 | 6.5581 | 6.5416 | |
26/12/2008 | 65,063,788.73 | 6.5516 | 6.5517 | 6.5352 | |
25/12/2008 | 64,036,098.08 | 6.5538 | 6.5539 | 6.5374 | |
24/12/2008 | 13,650,961.60 | 6.5254 | 6.5255 | 6.5091 | |
23/12/2008 | 13,697,944.79 | 6.5479 | 6.5480 | 6.5315 |