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 |
---|---|---|---|---|---|
13/10/2010 | 187,677,361.95 | 15.8843 | 15.8844 | 15.8446 | |
12/10/2010 | 184,845,621.93 | 15.6447 | 15.6448 | 15.6056 | |
11/10/2010 | 185,558,256.98 | 15.7050 | 15.7051 | 15.6657 | |
08/10/2010 | 181,785,516.32 | 15.3865 | 15.3866 | 15.3480 | |
07/10/2010 | 183,337,038.72 | 15.5178 | 15.5179 | 15.4790 | |
06/10/2010 | 185,254,929.44 | 15.6802 | 15.6803 | 15.6410 | |
05/10/2010 | 183,010,758.18 | 15.4919 | 15.4920 | 15.4532 | |
04/10/2010 | 181,425,594.45 | 15.3675 | 15.3676 | 15.3291 | |
01/10/2010 | 183,986,107.43 | 15.5852 | 15.5853 | 15.5462 | |
30/09/2010 | 183,308,066.02 | 15.5421 | 15.5422 | 15.5032 |