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 |
---|---|---|---|---|---|
28/02/2012 | 224,938,518.00 | 18.7448 | 18.7449 | 18.6979 | |
27/02/2012 | 222,492,018.77 | 18.5409 | 18.5410 | 18.4945 | |
24/02/2012 | 226,181,591.57 | 18.7002 | 18.7003 | 18.6534 | |
23/02/2012 | 225,422,193.78 | 18.6374 | 18.6375 | 18.5908 | |
22/02/2012 | 225,404,776.35 | 18.6359 | 18.6360 | 18.5893 | |
21/02/2012 | 226,113,430.56 | 18.6945 | 18.6946 | 18.6478 | |
20/02/2012 | 225,042,370.29 | 18.6060 | 18.6061 | 18.5595 | |
17/02/2012 | 223,929,506.83 | 18.5140 | 18.5141 | 18.4677 | |
16/02/2012 | 221,257,732.69 | 18.2931 | 18.2932 | 18.2474 | |
15/02/2012 | 222,452,898.08 | 18.3919 | 18.3920 | 18.3459 |