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 |
---|---|---|---|---|---|
23/03/2011 | 200,327,672.96 | 16.5209 | 16.5210 | 16.4796 | |
22/03/2011 | 199,029,545.42 | 16.4138 | 16.4139 | 16.3728 | |
21/03/2011 | 199,151,674.55 | 16.4239 | 16.4240 | 16.3828 | |
18/03/2011 | 195,174,210.64 | 16.0959 | 16.0960 | 16.0557 | |
17/03/2011 | 194,948,845.30 | 16.0781 | 16.0782 | 16.0379 | |
16/03/2011 | 195,953,004.39 | 16.1609 | 16.1610 | 16.1205 | |
15/03/2011 | 194,759,575.42 | 16.0625 | 16.0626 | 16.0223 | |
14/03/2011 | 198,993,515.70 | 16.4000 | 16.4001 | 16.3590 | |
11/03/2011 | 195,612,666.90 | 16.1165 | 16.1166 | 16.0762 | |
10/03/2011 | 198,114,103.05 | 16.3226 | 16.3227 | 16.2818 |