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 |
---|---|---|---|---|---|
12/03/2010 | 135,203,366.99 | 11.5089 | 11.5090 | 11.4801 | |
11/03/2010 | 133,776,817.47 | 11.3875 | 11.3876 | 11.3590 | |
10/03/2010 | 132,486,516.94 | 11.2777 | 11.2778 | 11.2495 | |
09/03/2010 | 132,164,819.98 | 11.2503 | 11.2504 | 11.2222 | |
08/03/2010 | 132,612,709.10 | 11.2884 | 11.2885 | 11.2602 | |
05/03/2010 | 133,310,204.36 | 11.3478 | 11.3479 | 11.3194 | |
04/03/2010 | 134,461,834.75 | 11.4458 | 11.4459 | 11.4172 | |
03/03/2010 | 135,290,264.71 | 11.5163 | 11.5164 | 11.4875 | |
02/03/2010 | 134,702,149.15 | 11.4663 | 11.4664 | 11.4376 | |
28/02/2010 | 132,127,155.74 | 11.2471 | 11.2472 | 11.2190 |