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 |
---|---|---|---|---|---|
14/11/2008 | 11,326,137.05 | 6.3136 | 6.3137 | 6.2978 | |
13/11/2008 | 11,434,388.14 | 6.3739 | 6.3740 | 6.3580 | |
12/11/2008 | 11,498,562.20 | 6.4097 | 6.4098 | 6.3937 | |
11/11/2008 | 11,694,910.99 | 6.5192 | 6.5193 | 6.5029 | |
10/11/2008 | 12,070,116.11 | 6.7283 | 6.7284 | 6.7115 | |
07/11/2008 | 12,261,668.59 | 6.8351 | 6.8352 | 6.8180 | |
06/11/2008 | 12,215,736.38 | 6.8095 | 6.8096 | 6.7925 | |
05/11/2008 | 12,120,718.02 | 6.7565 | 6.7566 | 6.7396 | |
04/11/2008 | 12,065,026.34 | 6.7255 | 6.7256 | 6.7087 | |
03/11/2008 | 11,859,551.43 | 6.6109 | 6.6110 | 6.5944 |