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 |
---|---|---|---|---|---|
02/10/2008 | 14,983,423.72 | 8.5021 | 8.5022 | 8.4808 | |
01/10/2008 | 14,681,107.51 | 8.4157 | 8.4158 | 8.3947 | |
30/09/2008 | 14,772,860.76 | 8.4683 | 8.4896 | 8.4471 | |
29/09/2008 | 14,865,690.45 | 8.5215 | 8.5429 | 8.5002 | |
26/09/2008 | 15,295,472.52 | 8.7965 | 8.8186 | 8.7745 | |
25/09/2008 | 15,370,026.75 | 8.8394 | 8.8616 | 8.8173 | |
24/09/2008 | 15,322,651.52 | 8.8121 | 8.8342 | 8.7901 | |
23/09/2008 | 14,957,064.30 | 8.6019 | 8.6235 | 8.5804 | |
22/09/2008 | 15,122,017.82 | 8.6968 | 8.7186 | 8.6751 | |
19/09/2008 | 14,885,096.44 | 8.8308 | 8.8530 | 8.8087 |