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 |
---|---|---|---|---|---|
29/09/2010 | 182,070,860.72 | 15.4372 | 15.4373 | 15.3986 | |
28/09/2010 | 179,289,141.07 | 15.2022 | 15.2023 | 15.1642 | |
27/09/2010 | 179,769,374.74 | 15.2438 | 15.2439 | 15.2057 | |
24/09/2010 | 177,102,791.98 | 15.0177 | 15.0178 | 14.9802 | |
23/09/2010 | 176,017,936.10 | 14.9257 | 14.9258 | 14.8884 | |
22/09/2010 | 175,349,695.28 | 14.8690 | 14.8691 | 14.8318 | |
21/09/2010 | 173,382,166.03 | 14.7022 | 14.7023 | 14.6654 | |
20/09/2010 | 170,394,158.82 | 14.4488 | 14.4489 | 14.4127 | |
17/09/2010 | 170,100,380.47 | 14.4239 | 14.4240 | 14.3878 | |
16/09/2010 | 170,562,937.68 | 14.4631 | 14.4632 | 14.4269 |