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 |
---|---|---|---|---|---|
25/03/2009 | 67,279,466.77 | 6.5559 | 6.5560 | 6.5395 | |
24/03/2009 | 67,543,851.80 | 6.5816 | 6.5817 | 6.5651 | |
23/03/2009 | 67,562,001.40 | 6.5834 | 6.5835 | 6.5669 | |
20/03/2009 | 65,932,987.99 | 6.4247 | 6.4248 | 6.4086 | |
19/03/2009 | 65,484,667.87 | 6.3810 | 6.3811 | 6.3650 | |
18/03/2009 | 65,177,980.89 | 6.3511 | 6.3512 | 6.3352 | |
17/03/2009 | 64,258,271.59 | 6.2615 | 6.2616 | 6.2458 | |
16/03/2009 | 64,943,231.78 | 6.3282 | 6.3283 | 6.3124 | |
13/03/2009 | 64,941,992.89 | 6.3281 | 6.3282 | 6.3123 | |
12/03/2009 | 63,102,326.75 | 6.1488 | 6.1489 | 6.1334 |