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 |
---|---|---|---|---|---|
17/05/2010 | 139,352,238.50 | 11.8636 | 11.8637 | 11.8339 | |
14/05/2010 | 142,594,737.10 | 12.1413 | 12.1414 | 12.1109 | |
13/05/2010 | 142,297,287.48 | 12.1160 | 12.1161 | 12.0857 | |
12/05/2010 | 143,968,410.12 | 12.2583 | 12.2584 | 12.2277 | |
11/05/2010 | 143,616,313.23 | 12.2283 | 12.2284 | 12.1977 | |
10/05/2010 | 145,499,106.79 | 12.3886 | 12.3887 | 12.3576 | |
07/05/2010 | 143,379,906.74 | 12.2082 | 12.2083 | 12.1777 | |
06/05/2010 | 147,101,710.31 | 12.5251 | 12.5252 | 12.4938 | |
04/05/2010 | 150,067,442.67 | 12.7776 | 12.7777 | 12.7457 | |
30/04/2010 | 142,504,947.00 | 12.1337 | 12.1338 | 12.1034 |