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 |
---|---|---|---|---|---|
09/08/2011 | 198,451,588.12 | 16.4425 | 16.4426 | 16.4014 | |
08/08/2011 | 204,895,857.40 | 16.9847 | 16.9848 | 16.9422 | |
05/08/2011 | 207,913,207.31 | 17.2572 | 17.2573 | 17.2141 | |
04/08/2011 | 213,964,085.12 | 17.7230 | 17.7231 | 17.6787 | |
03/08/2011 | 215,964,034.49 | 17.8886 | 17.8887 | 17.8439 | |
02/08/2011 | 217,615,737.83 | 18.0255 | 18.0256 | 17.9804 | |
01/08/2011 | 218,743,195.29 | 18.1188 | 18.1189 | 18.0735 | |
31/07/2011 | 216,453,632.85 | 17.9498 | 17.9499 | 17.9049 | |
29/07/2011 | 216,471,736.86 | 17.9513 | 17.9514 | 17.9064 | |
28/07/2011 | 216,668,268.30 | 17.9676 | 17.9677 | 17.9227 |