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 |
---|---|---|---|---|---|
21/08/2008 | 15,587,625.58 | 9.4199 | 9.4436 | 9.3963 | |
20/08/2008 | 15,986,608.61 | 9.6611 | 9.6854 | 9.6369 | |
19/08/2008 | 16,051,349.75 | 9.7002 | 9.7246 | 9.6759 | |
18/08/2008 | 16,216,193.67 | 9.7998 | 9.8244 | 9.7753 | |
15/08/2008 | 16,495,669.37 | 9.9687 | 9.9937 | 9.9438 | |
14/08/2008 | 16,434,741.84 | 9.9319 | 9.9568 | 9.9071 | |
13/08/2008 | 16,353,745.57 | 9.8829 | 9.9077 | 9.8582 | |
11/08/2008 | 16,326,487.79 | 9.8665 | 9.8913 | 9.8418 | |
08/08/2008 | 15,902,287.40 | 9.6101 | 9.6342 | 9.5861 | |
07/08/2008 | 16,313,302.32 | 9.8585 | 9.8832 | 9.8339 |