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 |
---|---|---|---|---|---|
04/09/2008 | 15,479,600.46 | 9.2483 | 9.2715 | 9.2252 | |
03/09/2008 | 15,295,245.30 | 9.1382 | 9.1611 | 9.1154 | |
02/09/2008 | 15,552,469.21 | 9.2919 | 9.3152 | 9.2687 | |
01/09/2008 | 15,887,975.92 | 9.4923 | 9.5161 | 9.4686 | |
29/08/2008 | 16,116,404.98 | 9.6288 | 9.6530 | 9.6047 | |
28/08/2008 | 16,066,940.02 | 9.5992 | 9.6233 | 9.5752 | |
27/08/2008 | 15,856,607.00 | 9.4736 | 9.4974 | 9.4499 | |
26/08/2008 | 15,582,505.96 | 9.3694 | 9.3929 | 9.3460 | |
25/08/2008 | 15,812,590.48 | 9.5078 | 9.5317 | 9.4840 | |
22/08/2008 | 15,776,498.52 | 9.5341 | 9.5580 | 9.5103 |