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 |
---|---|---|---|---|---|
30/12/2008 | 67,220,820.84 | 6.6123 | 6.6124 | 6.5958 | |
29/12/2008 | 65,328,312.69 | 6.5580 | 6.5581 | 6.5416 | |
26/12/2008 | 65,063,788.73 | 6.5516 | 6.5517 | 6.5352 | |
25/12/2008 | 64,036,098.08 | 6.5538 | 6.5539 | 6.5374 | |
24/12/2008 | 13,650,961.60 | 6.5254 | 6.5255 | 6.5091 | |
23/12/2008 | 13,697,944.79 | 6.5479 | 6.5480 | 6.5315 | |
22/12/2008 | 12,658,549.98 | 6.4585 | 6.4586 | 6.4424 | |
19/12/2008 | 12,654,994.26 | 6.6607 | 6.6608 | 6.6440 | |
18/12/2008 | 12,795,493.75 | 6.7452 | 6.7453 | 6.7283 | |
17/12/2008 | 12,132,806.71 | 6.6594 | 6.6595 | 6.6428 |