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 |
---|---|---|---|---|---|
16/10/2008 | 12,520,818.32 | 6.9796 | 6.9797 | 6.9622 | |
15/10/2008 | 12,536,427.66 | 6.9883 | 6.9884 | 6.9708 | |
14/10/2008 | 12,928,422.65 | 7.3183 | 7.3184 | 7.3000 | |
13/10/2008 | 12,219,845.99 | 6.9172 | 6.9173 | 6.8999 | |
10/10/2008 | 11,390,943.21 | 6.4480 | 6.4481 | 6.4319 | |
09/10/2008 | 12,618,813.43 | 7.1430 | 7.1431 | 7.1251 | |
08/10/2008 | 12,366,746.97 | 7.0173 | 7.0174 | 6.9998 | |
07/10/2008 | 13,287,744.07 | 7.5399 | 7.5400 | 7.5210 | |
06/10/2008 | 13,766,660.02 | 7.8117 | 7.8118 | 7.7922 | |
03/10/2008 | 14,800,596.97 | 8.3984 | 8.3985 | 8.3774 |