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 |
---|---|---|---|---|---|
15/05/2009 | 83,295,492.26 | 8.1206 | 8.1207 | 8.1003 | |
14/05/2009 | 81,875,316.16 | 7.9822 | 7.9823 | 7.9622 | |
13/05/2009 | 85,857,256.17 | 8.3704 | 8.3705 | 8.3495 | |
12/05/2009 | 85,118,415.25 | 8.2984 | 8.2985 | 8.2777 | |
11/05/2009 | 83,970,371.98 | 8.1823 | 8.1824 | 8.1618 | |
07/05/2009 | 82,917,718.67 | 8.0797 | 8.0798 | 8.0595 | |
06/05/2009 | 82,555,069.49 | 8.0444 | 8.0445 | 8.0243 | |
04/05/2009 | 80,387,317.15 | 7.8331 | 7.8332 | 7.8135 | |
30/04/2009 | 77,574,613.25 | 7.5590 | 7.5591 | 7.5401 | |
29/04/2009 | 75,868,309.76 | 7.3928 | 7.3929 | 7.3743 |