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 |
---|---|---|---|---|---|
02/08/2010 | 158,384,070.11 | 13.4572 | 13.4573 | 13.4236 | |
31/07/2010 | 156,957,349.57 | 13.3360 | 13.3361 | 13.3027 | |
30/07/2010 | 156,963,171.02 | 13.3365 | 13.3366 | 13.3032 | |
29/07/2010 | 156,568,008.70 | 13.3029 | 13.3030 | 13.2696 | |
28/07/2010 | 156,756,315.71 | 13.3189 | 13.3190 | 13.2856 | |
27/07/2010 | 156,183,316.08 | 13.2702 | 13.2703 | 13.2370 | |
23/07/2010 | 153,796,926.34 | 13.0675 | 13.0676 | 13.0348 | |
22/07/2010 | 152,123,110.80 | 12.9252 | 12.9253 | 12.8929 | |
21/07/2010 | 151,314,892.37 | 12.8566 | 12.8567 | 12.8245 | |
20/07/2010 | 150,100,568.30 | 12.7534 | 12.7535 | 12.7215 |