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 |
---|---|---|---|---|---|
24/12/2010 | 195,092,468.69 | 16.1940 | 16.1941 | 16.1535 | |
23/12/2010 | 194,984,922.59 | 16.2013 | 16.2014 | 16.1608 | |
22/12/2010 | 194,578,205.48 | 16.1899 | 16.1900 | 16.1494 | |
21/12/2010 | 192,883,569.59 | 16.1279 | 16.1280 | 16.0876 | |
20/12/2010 | 191,130,035.29 | 15.9855 | 15.9856 | 15.9455 | |
17/12/2010 | 193,577,764.50 | 16.2294 | 16.2295 | 16.1888 | |
16/12/2010 | 195,069,297.37 | 16.3557 | 16.3558 | 16.3148 | |
15/12/2010 | 196,687,457.18 | 16.4964 | 16.4965 | 16.4552 | |
14/12/2010 | 197,039,586.08 | 16.5301 | 16.5302 | 16.4888 | |
13/12/2010 | 196,542,340.04 | 16.4871 | 16.4872 | 16.4459 |