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 |
---|---|---|---|---|---|
31/12/2011 | 208,617,649.59 | 16.5833 | 16.5834 | 16.5418 | |
30/12/2011 | 208,626,372.97 | 16.5840 | 16.5841 | 16.5425 | |
29/12/2011 | 208,077,633.17 | 16.5515 | 16.5516 | 16.5101 | |
28/12/2011 | 206,925,475.27 | 16.5482 | 16.5483 | 16.5068 | |
27/12/2011 | 206,348,962.71 | 16.5536 | 16.5537 | 16.5122 | |
26/12/2011 | 206,888,363.55 | 16.6037 | 16.6038 | 16.5622 | |
23/12/2011 | 206,277,667.69 | 16.6658 | 16.6659 | 16.6241 | |
22/12/2011 | 206,336,761.13 | 16.7522 | 16.7523 | 16.7103 | |
21/12/2011 | 207,085,021.70 | 16.8129 | 16.8130 | 16.7709 | |
20/12/2011 | 204,853,833.79 | 16.6318 | 16.6319 | 16.5902 |