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 |
---|---|---|---|---|---|
19/07/2010 | 151,283,190.68 | 12.8539 | 12.8540 | 12.8218 | |
16/07/2010 | 150,658,819.58 | 12.8008 | 12.8009 | 12.7688 | |
15/07/2010 | 149,329,474.07 | 12.6879 | 12.6880 | 12.6562 | |
14/07/2010 | 148,893,356.18 | 12.6508 | 12.6509 | 12.6192 | |
13/07/2010 | 149,223,789.84 | 12.6789 | 12.6790 | 12.6472 | |
12/07/2010 | 149,956,079.60 | 12.7411 | 12.7412 | 12.7092 | |
09/07/2010 | 150,123,266.49 | 12.7553 | 12.7554 | 12.7234 | |
08/07/2010 | 149,502,259.54 | 12.7026 | 12.7027 | 12.6708 | |
07/07/2010 | 148,636,937.14 | 12.6290 | 12.6291 | 12.5974 | |
06/07/2010 | 149,051,691.88 | 12.6643 | 12.6644 | 12.6326 |