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 |
---|---|---|---|---|---|
14/07/2009 | 90,882,895.60 | 8.8524 | 8.8525 | 8.8303 | |
13/07/2009 | 87,853,058.30 | 8.5592 | 8.5593 | 8.5378 | |
10/07/2009 | 88,453,595.54 | 8.6207 | 8.6208 | 8.5991 | |
09/07/2009 | 91,608,344.02 | 8.9281 | 8.9282 | 8.9058 | |
08/07/2009 | 90,524,225.89 | 8.8244 | 8.8245 | 8.8023 | |
03/07/2009 | 91,993,935.22 | 8.9677 | 8.9678 | 8.9453 | |
02/07/2009 | 92,725,032.03 | 9.0390 | 9.0391 | 9.0164 | |
30/06/2009 | 94,611,381.62 | 9.2228 | 9.2229 | 9.1997 | |
29/06/2009 | 95,504,741.62 | 9.3099 | 9.3100 | 9.2866 | |
26/06/2009 | 94,538,486.71 | 9.2157 | 9.2158 | 9.1927 |