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 |
---|---|---|---|---|---|
19/10/2011 | 186,310,215.45 | 15.3262 | 15.3263 | 15.2879 | |
18/10/2011 | 189,055,401.05 | 15.5520 | 15.5521 | 15.5131 | |
17/10/2011 | 192,548,421.98 | 15.8394 | 15.8395 | 15.7998 | |
14/10/2011 | 188,830,838.61 | 15.5011 | 15.5012 | 15.4623 | |
13/10/2011 | 185,208,377.74 | 15.2079 | 15.2080 | 15.1699 | |
12/10/2011 | 187,773,337.49 | 15.4185 | 15.4186 | 15.3800 | |
11/10/2011 | 186,970,656.74 | 15.3526 | 15.3527 | 15.3142 | |
10/10/2011 | 182,331,679.12 | 14.9717 | 14.9718 | 14.9343 | |
07/10/2011 | 179,353,386.33 | 14.7271 | 14.7272 | 14.6903 | |
06/10/2011 | 180,380,455.57 | 14.8115 | 14.8116 | 14.7745 |