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 |
---|---|---|---|---|---|
27/07/2011 | 216,162,916.62 | 17.9257 | 17.9258 | 17.8809 | |
26/07/2011 | 214,538,744.84 | 17.7911 | 17.7912 | 17.7466 | |
25/07/2011 | 215,940,771.12 | 17.9073 | 17.9074 | 17.8625 | |
22/07/2011 | 214,913,380.22 | 17.8074 | 17.8075 | 17.7629 | |
21/07/2011 | 211,232,397.17 | 17.5024 | 17.5025 | 17.4586 | |
20/07/2011 | 211,346,625.87 | 17.4874 | 17.4875 | 17.4437 | |
19/07/2011 | 210,456,470.82 | 17.4025 | 17.4026 | 17.3590 | |
18/07/2011 | 207,481,608.66 | 17.1565 | 17.1566 | 17.1136 | |
14/07/2011 | 207,223,832.62 | 17.1352 | 17.1353 | 17.0924 | |
13/07/2011 | 206,548,432.27 | 17.0793 | 17.0794 | 17.0366 |