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 |
---|---|---|---|---|---|
20/11/2008 | 10,353,552.37 | 5.7714 | 5.7715 | 5.7570 | |
19/11/2008 | 10,768,697.66 | 6.0029 | 6.0030 | 5.9879 | |
18/11/2008 | 11,057,505.09 | 6.1639 | 6.1640 | 6.1485 | |
17/11/2008 | 11,484,091.35 | 6.4016 | 6.4017 | 6.3856 | |
14/11/2008 | 11,326,137.05 | 6.3136 | 6.3137 | 6.2978 | |
13/11/2008 | 11,434,388.14 | 6.3739 | 6.3740 | 6.3580 | |
12/11/2008 | 11,498,562.20 | 6.4097 | 6.4098 | 6.3937 | |
11/11/2008 | 11,694,910.99 | 6.5192 | 6.5193 | 6.5029 | |
10/11/2008 | 12,070,116.11 | 6.7283 | 6.7284 | 6.7115 | |
07/11/2008 | 12,261,668.59 | 6.8351 | 6.8352 | 6.8180 |