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 |
---|---|---|---|---|---|
11/01/2011 | 194,025,611.89 | 15.9600 | 15.9601 | 15.9201 | |
10/01/2011 | 194,901,673.43 | 16.0320 | 16.0321 | 15.9919 | |
07/01/2011 | 199,742,886.29 | 16.4246 | 16.4247 | 16.3835 | |
06/01/2011 | 204,042,954.68 | 16.7240 | 16.7241 | 16.6822 | |
05/01/2011 | 205,068,343.76 | 16.7595 | 16.7596 | 16.7176 | |
04/01/2011 | 203,363,311.60 | 16.5848 | 16.5849 | 16.5433 | |
30/12/2010 | 199,535,770.80 | 16.3135 | 16.3136 | 16.2727 | |
29/12/2010 | 199,982,244.44 | 16.3811 | 16.3812 | 16.3401 | |
28/12/2010 | 198,125,656.07 | 16.3003 | 16.3004 | 16.2595 | |
27/12/2010 | 195,776,465.52 | 16.1440 | 16.1441 | 16.1036 |