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 |
---|---|---|---|---|---|
03/11/2011 | 190,415,432.02 | 15.6639 | 15.6640 | 15.6247 | |
02/11/2011 | 192,352,579.99 | 15.8232 | 15.8233 | 15.7836 | |
01/11/2011 | 190,944,809.30 | 15.7074 | 15.7075 | 15.6681 | |
31/10/2011 | 195,008,845.59 | 16.0418 | 16.0419 | 16.0017 | |
28/10/2011 | 194,600,453.89 | 16.0082 | 16.0083 | 15.9682 | |
27/10/2011 | 191,658,333.29 | 15.7661 | 15.7662 | 15.7267 | |
26/10/2011 | 187,682,746.00 | 15.4391 | 15.4392 | 15.4005 | |
25/10/2011 | 188,117,782.85 | 15.4749 | 15.4750 | 15.4362 | |
21/10/2011 | 181,994,092.80 | 14.9711 | 14.9712 | 14.9337 | |
20/10/2011 | 180,683,052.75 | 14.8633 | 14.8634 | 14.8261 |