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 |
---|---|---|---|---|---|
12/04/2010 | 141,142,685.73 | 12.0296 | 12.0297 | 11.9995 | |
09/04/2010 | 146,633,065.70 | 12.4976 | 12.4977 | 12.4664 | |
08/04/2010 | 145,156,555.51 | 12.3854 | 12.3855 | 12.3544 | |
07/04/2010 | 152,019,871.57 | 12.9378 | 12.9379 | 12.9055 | |
05/04/2010 | 150,846,235.31 | 12.8405 | 12.8406 | 12.8084 | |
02/04/2010 | 149,618,135.41 | 12.7360 | 12.7361 | 12.7042 | |
01/04/2010 | 149,010,703.13 | 12.6843 | 12.6844 | 12.6526 | |
31/03/2010 | 146,078,700.42 | 12.4347 | 12.4348 | 12.4036 | |
30/03/2010 | 146,495,233.45 | 12.4701 | 12.4702 | 12.4389 | |
29/03/2010 | 142,655,548.75 | 12.1433 | 12.1434 | 12.1129 |