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 |
---|---|---|---|---|---|
11/05/2011 | 215,576,717.61 | 17.9052 | 17.9053 | 17.8604 | |
10/05/2011 | 212,295,684.31 | 17.6327 | 17.6328 | 17.5886 | |
09/05/2011 | 209,347,550.39 | 17.3878 | 17.3879 | 17.3443 | |
06/05/2011 | 204,574,888.82 | 17.0196 | 17.0197 | 16.9771 | |
04/05/2011 | 209,475,907.38 | 17.4274 | 17.4275 | 17.3838 | |
03/05/2011 | 208,764,767.23 | 17.3690 | 17.3691 | 17.3256 | |
30/04/2011 | 214,402,151.83 | 17.8389 | 17.8390 | 17.7943 | |
29/04/2011 | 214,411,012.39 | 17.8396 | 17.8397 | 17.7950 | |
28/04/2011 | 214,578,668.33 | 17.8552 | 17.8553 | 17.8106 | |
27/04/2011 | 216,282,745.98 | 17.9970 | 17.9971 | 17.9520 |