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 |
---|---|---|---|---|---|
15/06/2012 | 225,963,812.88 | 19.2057 | 19.2058 | 19.1577 | |
14/06/2012 | 223,425,805.12 | 18.9900 | 18.9901 | 18.9425 | |
13/06/2012 | 224,851,457.61 | 19.0654 | 19.0655 | 19.0177 | |
12/06/2012 | 225,433,876.37 | 19.1148 | 19.1149 | 19.0670 | |
11/06/2012 | 224,718,347.89 | 19.0541 | 19.0542 | 19.0065 | |
08/06/2012 | 219,040,057.04 | 18.5726 | 18.5727 | 18.5262 | |
07/06/2012 | 217,374,970.25 | 18.4399 | 18.4400 | 18.3938 | |
06/06/2012 | 217,198,287.81 | 18.4377 | 18.4378 | 18.3916 | |
05/06/2012 | 213,449,227.75 | 18.1194 | 18.1195 | 18.0741 | |
01/06/2012 | 216,268,544.69 | 18.3604 | 18.3605 | 18.3145 |