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 |
---|---|---|---|---|---|
06/08/2008 | 15,575,606.37 | 9.4127 | 9.4363 | 9.3892 | |
05/08/2008 | 15,012,658.02 | 9.2538 | 9.2770 | 9.2307 | |
04/08/2008 | 15,208,025.36 | 9.3742 | 9.3977 | 9.3508 | |
01/08/2008 | 15,280,267.15 | 9.4187 | 9.4423 | 9.3952 | |
31/07/2008 | 15,158,405.23 | 9.3744 | 9.3979 | 9.3510 | |
30/07/2008 | 14,955,360.29 | 9.2489 | 9.2721 | 9.2258 | |
29/07/2008 | 15,104,412.46 | 9.3410 | 9.3645 | 9.3176 | |
28/07/2008 | 15,235,744.95 | 9.4840 | 9.5078 | 9.4603 | |
25/07/2008 | 15,204,829.36 | 9.4647 | 9.4885 | 9.4410 | |
24/07/2008 | 15,371,835.99 | 9.5687 | 9.5927 | 9.5448 |