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 |
---|---|---|---|---|---|
10/06/2011 | 196,788,189.60 | 16.2715 | 16.2716 | 16.2308 | |
09/06/2011 | 196,156,501.98 | 16.2496 | 16.2497 | 16.2090 | |
08/06/2011 | 195,316,012.40 | 16.1982 | 16.1983 | 16.1577 | |
07/06/2011 | 198,847,677.88 | 16.5035 | 16.5036 | 16.4622 | |
06/06/2011 | 201,207,047.77 | 16.7052 | 16.7053 | 16.6634 | |
03/06/2011 | 203,842,541.07 | 16.9240 | 16.9241 | 16.8817 | |
02/06/2011 | 204,635,377.18 | 16.9898 | 16.9899 | 16.9473 | |
01/06/2011 | 206,299,462.09 | 17.1288 | 17.1289 | 17.0860 | |
31/05/2011 | 207,792,006.65 | 17.2527 | 17.2528 | 17.2096 | |
30/05/2011 | 208,903,623.24 | 17.3450 | 17.3451 | 17.3016 |