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 |
---|---|---|---|---|---|
14/02/2012 | 218,256,844.76 | 18.0450 | 18.0451 | 17.9999 | |
13/02/2012 | 220,578,468.54 | 18.2231 | 18.2232 | 18.1775 | |
10/02/2012 | 221,163,424.89 | 18.1470 | 18.1471 | 18.1016 | |
09/02/2012 | 221,733,940.85 | 18.1938 | 18.1939 | 18.1483 | |
08/02/2012 | 221,988,538.45 | 18.1890 | 18.1891 | 18.1435 | |
07/02/2012 | 218,596,750.36 | 17.9110 | 17.9111 | 17.8662 | |
06/02/2012 | 217,065,655.36 | 17.7665 | 17.7666 | 17.7221 | |
03/02/2012 | 217,918,864.09 | 17.8363 | 17.8364 | 17.7917 | |
02/02/2012 | 216,740,568.82 | 17.7342 | 17.7343 | 17.6899 | |
01/02/2012 | 215,688,797.01 | 17.6482 | 17.6483 | 17.6041 |