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 |
---|---|---|---|---|---|
10/08/2012 | 234,797,497.26 | 19.9452 | 19.9453 | 19.8953 | |
09/08/2012 | 233,765,509.84 | 19.8575 | 19.8576 | 19.8079 | |
08/08/2012 | 232,842,382.04 | 19.7791 | 19.7792 | 19.7297 | |
07/08/2012 | 232,785,927.42 | 19.7743 | 19.7744 | 19.7249 | |
06/08/2012 | 233,656,292.05 | 19.8483 | 19.8484 | 19.7987 | |
03/08/2012 | 231,937,497.43 | 19.7022 | 19.7023 | 19.6529 | |
01/08/2012 | 232,396,521.70 | 19.7412 | 19.7413 | 19.6918 | |
31/07/2012 | 231,870,846.87 | 19.6966 | 19.6967 | 19.6474 | |
30/07/2012 | 230,954,207.69 | 19.6187 | 19.6188 | 19.5697 | |
27/07/2012 | 227,878,554.53 | 19.3575 | 19.3576 | 19.3091 |