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 |
---|---|---|---|---|---|
18/08/2010 | 161,253,771.76 | 13.7036 | 13.7037 | 13.6693 | |
17/08/2010 | 158,398,454.09 | 13.4610 | 13.4611 | 13.4273 | |
16/08/2010 | 157,036,519.42 | 13.3452 | 13.3453 | 13.3118 | |
11/08/2010 | 157,099,202.05 | 13.3480 | 13.3481 | 13.3146 | |
10/08/2010 | 157,201,759.73 | 13.3568 | 13.3569 | 13.3234 | |
09/08/2010 | 159,800,373.91 | 13.5775 | 13.5776 | 13.5436 | |
06/08/2010 | 160,030,803.53 | 13.5971 | 13.5972 | 13.5631 | |
05/08/2010 | 160,070,758.95 | 13.6005 | 13.6006 | 13.5665 | |
04/08/2010 | 158,711,535.69 | 13.4850 | 13.4851 | 13.4513 | |
03/08/2010 | 158,363,534.96 | 13.4555 | 13.4556 | 13.4219 |