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 |
---|---|---|---|---|---|
26/03/2010 | 144,457,410.40 | 12.2967 | 12.2968 | 12.2660 | |
25/03/2010 | 146,101,045.83 | 12.4366 | 12.4367 | 12.4055 | |
24/03/2010 | 146,439,617.48 | 12.4654 | 12.4655 | 12.4342 | |
23/03/2010 | 145,854,929.66 | 12.4156 | 12.4157 | 12.3846 | |
22/03/2010 | 143,376,129.36 | 12.2046 | 12.2047 | 12.1741 | |
19/03/2010 | 143,722,499.88 | 12.2341 | 12.2342 | 12.2035 | |
18/03/2010 | 140,391,312.19 | 11.9506 | 11.9507 | 11.9207 | |
17/03/2010 | 141,878,497.28 | 12.0771 | 12.0772 | 12.0469 | |
16/03/2010 | 139,044,630.65 | 11.8359 | 11.8360 | 11.8063 | |
15/03/2010 | 135,398,187.73 | 11.5255 | 11.5256 | 11.4967 |