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 |
---|---|---|---|---|---|
16/05/2012 | 226,805,123.68 | 19.2992 | 19.2993 | 19.2510 | |
15/05/2012 | 229,319,139.58 | 19.5182 | 19.5183 | 19.4694 | |
14/05/2012 | 225,724,220.52 | 19.2123 | 19.2124 | 19.1643 | |
11/05/2012 | 229,680,972.69 | 19.5499 | 19.5500 | 19.5010 | |
10/05/2012 | 229,322,267.86 | 19.5211 | 19.5212 | 19.4723 | |
09/05/2012 | 233,156,659.85 | 19.8475 | 19.8476 | 19.7979 | |
08/05/2012 | 238,141,496.73 | 20.2718 | 20.2719 | 20.2211 | |
04/05/2012 | 236,579,122.03 | 20.1388 | 20.1389 | 20.0885 | |
03/05/2012 | 239,735,276.10 | 20.3729 | 20.3730 | 20.3220 | |
02/05/2012 | 238,844,575.81 | 20.2972 | 20.2973 | 20.2465 |