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 |
---|---|---|---|---|---|
29/06/2012 | 228,309,191.78 | 19.3956 | 19.3957 | 19.3471 | |
28/06/2012 | 227,898,996.32 | 19.3608 | 19.3609 | 19.3124 | |
27/06/2012 | 226,447,626.95 | 19.2468 | 19.2469 | 19.1987 | |
26/06/2012 | 223,353,727.96 | 18.9839 | 18.9840 | 18.9364 | |
25/06/2012 | 222,695,381.24 | 18.9279 | 18.9280 | 18.8806 | |
22/06/2012 | 223,990,485.74 | 19.0380 | 19.0381 | 18.9904 | |
21/06/2012 | 224,940,878.54 | 19.1188 | 19.1189 | 19.0710 | |
20/06/2012 | 227,320,798.61 | 19.3210 | 19.3211 | 19.2727 | |
19/06/2012 | 227,239,553.14 | 19.3141 | 19.3142 | 19.2658 | |
18/06/2012 | 225,155,830.35 | 19.1370 | 19.1371 | 19.0892 |