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 |
---|---|---|---|---|---|
24/06/2011 | 197,262,475.65 | 16.2879 | 16.2880 | 16.2472 | |
23/06/2011 | 195,453,329.73 | 16.1493 | 16.1494 | 16.1089 | |
22/06/2011 | 197,423,083.96 | 16.3065 | 16.3066 | 16.2657 | |
21/06/2011 | 198,297,314.30 | 16.3787 | 16.3788 | 16.3378 | |
20/06/2011 | 194,706,260.90 | 16.0986 | 16.0987 | 16.0584 | |
17/06/2011 | 196,405,133.06 | 16.2391 | 16.2392 | 16.1985 | |
16/06/2011 | 196,830,463.02 | 16.2742 | 16.2743 | 16.2335 | |
15/06/2011 | 198,887,320.15 | 16.4451 | 16.4452 | 16.4040 | |
14/06/2011 | 200,020,641.05 | 16.5388 | 16.5389 | 16.4975 | |
13/06/2011 | 195,815,800.52 | 16.1911 | 16.1912 | 16.1506 |