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 |
---|---|---|---|---|---|
26/07/2012 | 226,691,101.38 | 19.2693 | 19.2694 | 19.2211 | |
25/07/2012 | 229,204,730.91 | 19.4830 | 19.4831 | 19.4343 | |
24/07/2012 | 229,066,618.54 | 19.4713 | 19.4714 | 19.4226 | |
23/07/2012 | 228,830,802.23 | 19.4512 | 19.4513 | 19.4026 | |
20/07/2012 | 232,978,881.07 | 19.8038 | 19.8039 | 19.7543 | |
19/07/2012 | 233,689,383.82 | 19.8642 | 19.8643 | 19.8145 | |
18/07/2012 | 235,902,882.44 | 20.0524 | 20.0525 | 20.0023 | |
17/07/2012 | 237,198,695.38 | 20.1625 | 20.1626 | 20.1121 | |
16/07/2012 | 235,642,192.58 | 20.0302 | 20.0303 | 19.9801 | |
13/07/2012 | 234,513,616.27 | 19.9343 | 19.9344 | 19.8845 |