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 |
---|---|---|---|---|---|
11/03/2009 | 62,950,660.03 | 6.1340 | 6.1341 | 6.1187 | |
10/03/2009 | 63,463,554.30 | 6.1840 | 6.1841 | 6.1685 | |
09/03/2009 | 61,957,662.86 | 6.0373 | 6.0374 | 6.0222 | |
06/03/2009 | 63,477,489.32 | 6.1854 | 6.1855 | 6.1699 | |
05/03/2009 | 62,908,855.63 | 6.1300 | 6.1301 | 6.1147 | |
04/03/2009 | 62,736,049.95 | 6.1131 | 6.1132 | 6.0978 | |
03/03/2009 | 61,773,754.86 | 6.0194 | 6.0195 | 6.0044 | |
02/03/2009 | 62,501,997.08 | 6.0923 | 6.0924 | 6.0771 | |
28/02/2009 | 65,054,054.06 | 6.3410 | 6.3411 | 6.3251 | |
27/02/2009 | 65,056,735.29 | 6.3413 | 6.3414 | 6.3254 |