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 |
---|---|---|---|---|---|
21/10/2009 | 117,970,047.42 | 11.3007 | 11.3008 | 11.2724 | |
20/10/2009 | 119,660,127.70 | 11.4626 | 11.4627 | 11.4339 | |
19/10/2009 | 120,710,836.06 | 11.5729 | 11.5730 | 11.5440 | |
16/10/2009 | 118,095,175.90 | 11.3255 | 11.3256 | 11.2972 | |
15/10/2009 | 113,731,511.53 | 10.9568 | 10.9569 | 10.9294 | |
14/10/2009 | 120,197,088.33 | 11.5855 | 11.5856 | 11.5565 | |
13/10/2009 | 122,529,138.97 | 11.8103 | 11.8104 | 11.7808 | |
12/10/2009 | 123,177,329.51 | 11.8728 | 11.8729 | 11.8431 | |
09/10/2009 | 122,052,647.51 | 11.8068 | 11.8069 | 11.7773 | |
08/10/2009 | 121,482,734.47 | 11.7516 | 11.7517 | 11.7222 |