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 |
---|---|---|---|---|---|
18/01/2010 | 138,083,794.92 | 11.7870 | 11.7871 | 11.7575 | |
15/01/2010 | 138,139,645.12 | 11.7918 | 11.7919 | 11.7623 | |
14/01/2010 | 138,907,495.48 | 11.8573 | 11.8574 | 11.8277 | |
13/01/2010 | 138,378,986.52 | 11.8122 | 11.8123 | 11.7827 | |
12/01/2010 | 138,174,341.10 | 11.7947 | 11.7948 | 11.7652 | |
11/01/2010 | 138,920,652.91 | 11.8584 | 11.8585 | 11.8288 | |
08/01/2010 | 137,219,147.10 | 11.7132 | 11.7133 | 11.6839 | |
07/01/2010 | 136,175,016.30 | 11.6240 | 11.6241 | 11.5949 | |
06/01/2010 | 136,604,367.66 | 11.6607 | 11.6608 | 11.6315 | |
05/01/2010 | 135,890,164.73 | 11.5997 | 11.5998 | 11.5707 |