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 |
---|---|---|---|---|---|
29/04/2010 | 140,370,498.49 | 11.9519 | 11.9520 | 11.9220 | |
28/04/2010 | 139,436,900.57 | 11.8725 | 11.8726 | 11.8428 | |
27/04/2010 | 142,222,272.67 | 12.1096 | 12.1097 | 12.0793 | |
26/04/2010 | 143,166,279.77 | 12.1900 | 12.1901 | 12.1595 | |
23/04/2010 | 140,907,520.94 | 11.9977 | 11.9978 | 11.9677 | |
22/04/2010 | 142,585,053.40 | 12.1405 | 12.1406 | 12.1101 | |
21/04/2010 | 141,818,371.82 | 12.0752 | 12.0753 | 12.0450 | |
20/04/2010 | 143,553,924.03 | 12.2230 | 12.2231 | 12.1924 | |
19/04/2010 | 135,006,123.72 | 11.4952 | 11.4953 | 11.4665 | |
16/04/2010 | 136,698,700.31 | 11.6393 | 11.6394 | 11.6102 |