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 |
---|---|---|---|---|---|
31/05/2012 | 221,183,887.37 | 18.7777 | 18.7778 | 18.7308 | |
30/05/2012 | 221,123,905.31 | 18.7726 | 18.7727 | 18.7257 | |
29/05/2012 | 223,720,487.08 | 18.9931 | 18.9932 | 18.9456 | |
28/05/2012 | 221,546,112.93 | 18.8136 | 18.8137 | 18.7666 | |
25/05/2012 | 219,986,580.99 | 18.6811 | 18.6812 | 18.6344 | |
24/05/2012 | 218,756,110.39 | 18.5843 | 18.5844 | 18.5378 | |
23/05/2012 | 215,235,625.34 | 18.2852 | 18.2853 | 18.2395 | |
22/05/2012 | 218,849,591.08 | 18.5922 | 18.5923 | 18.5457 | |
21/05/2012 | 219,582,019.40 | 18.6629 | 18.6630 | 18.6162 | |
18/05/2012 | 223,755,639.67 | 19.0364 | 19.0365 | 18.9888 |