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 |
---|---|---|---|---|---|
17/06/2010 | 144,720,901.35 | 12.2963 | 12.2964 | 12.2656 | |
16/06/2010 | 144,685,824.17 | 12.2933 | 12.2934 | 12.2626 | |
15/06/2010 | 143,338,091.19 | 12.1788 | 12.1789 | 12.1484 | |
14/06/2010 | 143,730,165.19 | 12.2121 | 12.2122 | 12.1816 | |
11/06/2010 | 141,144,270.42 | 11.9924 | 11.9925 | 11.9624 | |
10/06/2010 | 141,055,139.39 | 11.9848 | 11.9849 | 11.9548 | |
09/06/2010 | 140,246,243.03 | 11.9187 | 11.9188 | 11.8889 | |
08/06/2010 | 138,943,895.02 | 11.8080 | 11.8081 | 11.7785 | |
07/06/2010 | 139,788,537.33 | 11.8798 | 11.8799 | 11.8501 | |
04/06/2010 | 142,406,151.71 | 12.1022 | 12.1023 | 12.0719 |