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 |
---|---|---|---|---|---|
26/08/2009 | 104,853,227.42 | 10.1901 | 10.1902 | 10.1646 | |
25/08/2009 | 104,739,840.83 | 10.1810 | 10.1811 | 10.1555 | |
24/08/2009 | 104,359,994.31 | 10.1586 | 10.1587 | 10.1332 | |
21/08/2009 | 102,808,830.39 | 10.0106 | 10.0107 | 9.9856 | |
20/08/2009 | 102,038,468.15 | 9.9380 | 9.9381 | 9.9132 | |
19/08/2009 | 100,455,349.20 | 9.7838 | 9.7839 | 9.7593 | |
18/08/2009 | 102,458,340.68 | 9.9789 | 9.9790 | 9.9540 | |
17/08/2009 | 100,651,988.27 | 9.8030 | 9.8031 | 9.7785 | |
14/08/2009 | 105,172,350.39 | 10.2432 | 10.2433 | 10.2176 | |
13/08/2009 | 105,371,457.59 | 10.2626 | 10.2627 | 10.2369 |