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 |
---|---|---|---|---|---|
11/08/2009 | 102,878,923.19 | 10.0199 | 10.0200 | 9.9948 | |
10/08/2009 | 102,971,218.71 | 10.0288 | 10.0289 | 10.0037 | |
07/08/2009 | 102,822,345.15 | 10.0143 | 10.0144 | 9.9893 | |
06/08/2009 | 103,840,439.27 | 10.1135 | 10.1136 | 10.0882 | |
05/08/2009 | 102,056,906.88 | 9.9398 | 9.9399 | 9.9149 | |
04/08/2009 | 102,274,907.20 | 9.9610 | 9.9611 | 9.9361 | |
03/08/2009 | 102,059,974.82 | 9.9401 | 9.9402 | 9.9152 | |
31/07/2009 | 98,783,463.39 | 9.6210 | 9.6211 | 9.5969 | |
30/07/2009 | 98,595,522.89 | 9.6027 | 9.6028 | 9.5787 | |
29/07/2009 | 97,246,302.30 | 9.4722 | 9.4723 | 9.4485 |