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 |
---|---|---|---|---|---|
07/10/2009 | 120,882,747.38 | 11.6936 | 11.6937 | 11.6644 | |
06/10/2009 | 119,143,698.00 | 11.5254 | 11.5255 | 11.4966 | |
05/10/2009 | 116,503,767.06 | 11.2758 | 11.2759 | 11.2476 | |
02/10/2009 | 117,798,942.31 | 11.4021 | 11.4022 | 11.3736 | |
01/10/2009 | 118,362,568.90 | 11.4567 | 11.4568 | 11.4281 | |
30/09/2009 | 116,122,588.54 | 11.2466 | 11.2467 | 11.2185 | |
29/09/2009 | 115,791,738.04 | 11.2146 | 11.2147 | 11.1866 | |
28/09/2009 | 114,534,169.88 | 11.0928 | 11.0929 | 11.0651 | |
25/09/2009 | 116,874,404.25 | 11.3195 | 11.3196 | 11.2912 | |
24/09/2009 | 118,099,185.03 | 11.4410 | 11.4411 | 11.4124 |