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 |
---|---|---|---|---|---|
16/12/2008 | 12,067,739.85 | 6.6237 | 6.6238 | 6.6071 | |
15/12/2008 | 11,823,388.70 | 6.4896 | 6.4897 | 6.4734 | |
12/12/2008 | 11,523,050.51 | 6.3248 | 6.3249 | 6.3090 | |
11/12/2008 | 11,564,466.12 | 6.3475 | 6.3476 | 6.3316 | |
09/12/2008 | 11,421,551.48 | 6.3239 | 6.3240 | 6.3081 | |
08/12/2008 | 11,009,500.43 | 6.0958 | 6.0959 | 6.0806 | |
04/12/2008 | 10,509,655.29 | 5.8190 | 5.8191 | 5.8045 | |
03/12/2008 | 10,489,160.54 | 5.8077 | 5.8078 | 5.7932 | |
02/12/2008 | 10,313,088.14 | 5.7102 | 5.7103 | 5.6959 | |
01/12/2008 | 10,394,959.64 | 5.7555 | 5.7556 | 5.7411 |