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 |
---|---|---|---|---|---|
12/02/2010 | 127,331,586.94 | 10.8389 | 10.8390 | 10.8118 | |
11/02/2010 | 127,064,786.20 | 10.8162 | 10.8163 | 10.7892 | |
10/02/2010 | 125,502,644.71 | 10.6790 | 10.6791 | 10.6523 | |
09/02/2010 | 125,052,272.21 | 10.6407 | 10.6408 | 10.6141 | |
08/02/2010 | 125,099,998.27 | 10.6677 | 10.6678 | 10.6410 | |
05/02/2010 | 125,743,751.35 | 10.7295 | 10.7296 | 10.7027 | |
04/02/2010 | 128,403,092.05 | 10.9564 | 10.9565 | 10.9290 | |
03/02/2010 | 129,783,599.42 | 11.0742 | 11.0743 | 11.0465 | |
02/02/2010 | 126,435,570.52 | 10.7885 | 10.7886 | 10.7615 | |
01/02/2010 | 127,595,145.45 | 10.8874 | 10.8875 | 10.8602 |