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 |
---|---|---|---|---|---|
03/06/2010 | 141,246,425.55 | 12.0037 | 12.0038 | 11.9737 | |
02/06/2010 | 138,156,699.34 | 11.7411 | 11.7412 | 11.7117 | |
01/06/2010 | 136,815,629.87 | 11.6271 | 11.6272 | 11.5980 | |
31/05/2010 | 138,763,954.18 | 11.7927 | 11.7928 | 11.7632 | |
27/05/2010 | 135,886,690.85 | 11.5482 | 11.5483 | 11.5193 | |
26/05/2010 | 134,440,033.84 | 11.4252 | 11.4253 | 11.3966 | |
25/05/2010 | 132,596,677.25 | 11.2779 | 11.2780 | 11.2497 | |
24/05/2010 | 137,458,597.26 | 11.6923 | 11.6924 | 11.6631 | |
19/05/2010 | 141,988,943.41 | 12.0777 | 12.0778 | 12.0475 | |
18/05/2010 | 140,548,512.60 | 11.9551 | 11.9552 | 11.9252 |