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 |
---|---|---|---|---|---|
06/11/2008 | 12,215,736.38 | 6.8095 | 6.8096 | 6.7925 | |
05/11/2008 | 12,120,718.02 | 6.7565 | 6.7566 | 6.7396 | |
04/11/2008 | 12,065,026.34 | 6.7255 | 6.7256 | 6.7087 | |
03/11/2008 | 11,859,551.43 | 6.6109 | 6.6110 | 6.5944 | |
31/10/2008 | 10,867,863.57 | 6.0581 | 6.0582 | 6.0430 | |
30/10/2008 | 10,623,834.83 | 5.9221 | 5.9222 | 5.9073 | |
29/10/2008 | 9,915,948.10 | 5.5275 | 5.5276 | 5.5137 | |
28/10/2008 | 10,349,256.99 | 5.7690 | 5.7691 | 5.7546 | |
27/10/2008 | 9,944,782.57 | 5.5436 | 5.5437 | 5.5297 | |
24/10/2008 | 11,210,321.43 | 6.2490 | 6.2491 | 6.2334 |