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 |
---|---|---|---|---|---|
25/06/2009 | 93,447,900.22 | 9.1094 | 9.1095 | 9.0866 | |
24/06/2009 | 91,403,254.92 | 8.9101 | 8.9102 | 8.8878 | |
23/06/2009 | 89,428,480.15 | 8.7176 | 8.7177 | 8.6958 | |
22/06/2009 | 91,176,168.42 | 8.8889 | 8.8890 | 8.8667 | |
19/06/2009 | 92,486,319.40 | 9.0167 | 9.0168 | 8.9942 | |
18/06/2009 | 89,282,687.32 | 8.7043 | 8.7044 | 8.6825 | |
17/06/2009 | 92,401,934.34 | 9.0085 | 9.0086 | 8.9860 | |
16/06/2009 | 94,590,583.60 | 9.2218 | 9.2219 | 9.1987 | |
15/06/2009 | 96,860,082.95 | 9.4431 | 9.4432 | 9.4195 | |
12/06/2009 | 99,585,638.39 | 9.7088 | 9.7089 | 9.6845 |