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 |
---|---|---|---|---|---|
17/01/2012 | 210,540,760.94 | 17.1668 | 17.1669 | 17.1239 | |
16/01/2012 | 206,088,188.78 | 16.8037 | 16.8038 | 16.7617 | |
13/01/2012 | 207,582,834.86 | 16.9256 | 16.9257 | 16.8833 | |
12/01/2012 | 209,276,677.11 | 17.0637 | 17.0638 | 17.0210 | |
11/01/2012 | 210,098,174.81 | 17.0251 | 17.0252 | 16.9825 | |
10/01/2012 | 210,959,668.53 | 17.0282 | 17.0283 | 16.9856 | |
09/01/2012 | 209,072,406.95 | 16.8759 | 16.8760 | 16.8337 | |
06/01/2012 | 208,569,925.39 | 16.7400 | 16.7401 | 16.6981 | |
05/01/2012 | 208,811,437.24 | 16.7513 | 16.7514 | 16.7094 | |
04/01/2012 | 211,449,813.17 | 16.7383 | 16.7384 | 16.6965 |