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 |
---|---|---|---|---|---|
26/04/2011 | 215,144,518.52 | 17.9023 | 17.9024 | 17.8575 | |
25/04/2011 | 216,645,932.49 | 18.0273 | 18.0274 | 17.9822 | |
22/04/2011 | 216,908,630.26 | 18.0500 | 18.0501 | 18.0049 | |
21/04/2011 | 218,039,177.51 | 18.1440 | 18.1441 | 18.0986 | |
20/04/2011 | 218,235,128.54 | 18.0958 | 18.0959 | 18.0506 | |
19/04/2011 | 215,854,701.19 | 17.8985 | 17.8986 | 17.8538 | |
18/04/2011 | 214,410,421.50 | 17.7787 | 17.7788 | 17.7343 | |
12/04/2011 | 212,584,405.28 | 17.6273 | 17.6274 | 17.5832 | |
11/04/2011 | 211,133,289.03 | 17.4802 | 17.4803 | 17.4365 | |
08/04/2011 | 212,903,444.18 | 17.6268 | 17.6269 | 17.5827 |