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 |
---|---|---|---|---|---|
23/02/2011 | 192,386,714.73 | 15.8396 | 15.8397 | 15.8000 | |
22/02/2011 | 191,749,341.85 | 15.7871 | 15.7872 | 15.7476 | |
21/02/2011 | 193,580,018.48 | 15.9378 | 15.9379 | 15.8980 | |
17/02/2011 | 193,116,587.48 | 15.8997 | 15.8998 | 15.8600 | |
16/02/2011 | 190,559,357.13 | 15.6891 | 15.6892 | 15.6499 | |
15/02/2011 | 186,519,444.72 | 15.3812 | 15.3813 | 15.3427 | |
14/02/2011 | 186,027,146.14 | 15.3406 | 15.3407 | 15.3022 | |
11/02/2011 | 182,434,169.15 | 15.0443 | 15.0444 | 15.0067 | |
10/02/2011 | 182,719,747.58 | 15.0728 | 15.0729 | 15.0351 | |
09/02/2011 | 187,008,084.65 | 15.4274 | 15.4275 | 15.3888 |