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 |
---|---|---|---|---|---|
25/01/2011 | 184,155,196.53 | 15.1978 | 15.1979 | 15.1598 | |
24/01/2011 | 184,902,635.06 | 15.2694 | 15.2695 | 15.2312 | |
21/01/2011 | 193,068,771.89 | 15.9446 | 15.9447 | 15.9047 | |
20/01/2011 | 196,394,186.59 | 16.2192 | 16.2193 | 16.1787 | |
19/01/2011 | 199,252,984.18 | 16.4553 | 16.4554 | 16.4142 | |
18/01/2011 | 196,959,794.39 | 16.2659 | 16.2660 | 16.2252 | |
17/01/2011 | 196,449,387.65 | 16.2183 | 16.2184 | 16.1778 | |
14/01/2011 | 198,803,215.98 | 16.4126 | 16.4127 | 16.3716 | |
13/01/2011 | 199,674,316.85 | 16.4710 | 16.4711 | 16.4298 | |
12/01/2011 | 195,508,746.39 | 16.1159 | 16.1160 | 16.0756 |