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 |
---|---|---|---|---|---|
07/04/2011 | 214,012,981.02 | 17.7186 | 17.7187 | 17.6743 | |
05/04/2011 | 209,940,484.60 | 17.3814 | 17.3815 | 17.3379 | |
04/04/2011 | 210,767,599.40 | 17.4098 | 17.4099 | 17.3663 | |
01/04/2011 | 206,690,138.36 | 17.0730 | 17.0731 | 17.0303 | |
31/03/2011 | 202,977,199.34 | 16.7663 | 16.7664 | 16.7244 | |
30/03/2011 | 203,912,605.92 | 16.8435 | 16.8436 | 16.8014 | |
29/03/2011 | 200,455,668.46 | 16.5580 | 16.5581 | 16.5166 | |
28/03/2011 | 200,258,091.15 | 16.5417 | 16.5418 | 16.5003 | |
25/03/2011 | 201,311,103.37 | 16.6287 | 16.6288 | 16.5871 | |
24/03/2011 | 201,631,237.91 | 16.6284 | 16.6285 | 16.5868 |