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 |
---|---|---|---|---|---|
18/12/2009 | 123,770,777.50 | 11.2894 | 11.2895 | 11.2612 | |
17/12/2009 | 123,381,849.31 | 11.2931 | 11.2932 | 11.2649 | |
16/12/2009 | 123,416,162.09 | 11.2963 | 11.2964 | 11.2681 | |
15/12/2009 | 122,031,012.99 | 11.1695 | 11.1696 | 11.1416 | |
14/12/2009 | 122,280,843.68 | 11.1924 | 11.1925 | 11.1644 | |
11/12/2009 | 121,212,439.12 | 11.0969 | 11.0970 | 11.0692 | |
09/12/2009 | 119,026,656.13 | 10.9498 | 10.9499 | 10.9224 | |
08/12/2009 | 119,655,573.09 | 11.0230 | 11.0231 | 10.9954 | |
04/12/2009 | 120,037,218.05 | 11.0631 | 11.0632 | 11.0354 | |
03/12/2009 | 121,181,808.46 | 11.1686 | 11.1687 | 11.1407 |