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 |
---|---|---|---|---|---|
02/12/2009 | 118,625,244.30 | 10.9330 | 10.9331 | 10.9057 | |
01/12/2009 | 121,873,440.04 | 11.2323 | 11.2324 | 11.2042 | |
30/11/2009 | 117,826,431.07 | 10.8594 | 10.8595 | 10.8323 | |
27/11/2009 | 115,397,242.23 | 10.6767 | 10.6768 | 10.6500 | |
26/11/2009 | 116,321,933.44 | 10.7622 | 10.7623 | 10.7353 | |
25/11/2009 | 118,089,931.78 | 10.9286 | 10.9287 | 10.9013 | |
24/11/2009 | 114,241,926.22 | 10.5762 | 10.5763 | 10.5498 | |
23/11/2009 | 116,342,831.81 | 10.7892 | 10.7893 | 10.7622 | |
20/11/2009 | 117,300,378.52 | 10.8789 | 10.8790 | 10.8517 | |
19/11/2009 | 118,221,499.39 | 10.9680 | 10.9681 | 10.9406 |