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 |
---|---|---|---|---|---|
18/09/2008 | 14,204,546.93 | 8.4567 | 8.4779 | 8.4356 | |
17/09/2008 | 14,171,162.52 | 8.4666 | 8.4879 | 8.4454 | |
16/09/2008 | 14,687,116.80 | 8.7749 | 8.7969 | 8.7530 | |
15/09/2008 | 15,127,786.57 | 9.0381 | 9.0608 | 9.0155 | |
12/09/2008 | 15,424,728.13 | 9.2156 | 9.2387 | 9.1926 | |
11/09/2008 | 15,217,066.39 | 9.0915 | 9.1143 | 9.0688 | |
10/09/2008 | 15,458,035.68 | 9.2355 | 9.2587 | 9.2124 | |
09/09/2008 | 15,718,434.14 | 9.3910 | 9.4146 | 9.3675 | |
08/09/2008 | 15,744,132.36 | 9.4064 | 9.4300 | 9.3829 | |
05/09/2008 | 15,197,551.55 | 9.0798 | 9.1026 | 9.0571 |