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 |
---|---|---|---|---|---|
18/11/2009 | 119,989,445.90 | 11.1321 | 11.1322 | 11.1043 | |
17/11/2009 | 120,034,658.74 | 11.1409 | 11.1410 | 11.1130 | |
16/11/2009 | 118,619,657.71 | 11.1571 | 11.1572 | 11.1292 | |
13/11/2009 | 116,218,124.32 | 10.9703 | 10.9704 | 10.9429 | |
12/11/2009 | 115,835,119.31 | 10.9360 | 10.9361 | 10.9087 | |
11/11/2009 | 119,791,133.96 | 11.3095 | 11.3096 | 11.2812 | |
10/11/2009 | 117,669,114.94 | 11.1092 | 11.1093 | 11.0814 | |
09/11/2009 | 118,584,355.08 | 11.1956 | 11.1957 | 11.1676 | |
06/11/2009 | 115,705,215.99 | 10.9247 | 10.9248 | 10.8974 | |
05/11/2009 | 112,525,618.44 | 10.6245 | 10.6246 | 10.5979 |