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 |
---|---|---|---|---|---|
23/07/2008 | 15,449,717.30 | 9.6171 | 9.6412 | 9.5931 | |
22/07/2008 | 15,110,285.77 | 9.4059 | 9.4295 | 9.3824 | |
21/07/2008 | 15,313,466.60 | 9.4928 | 9.5166 | 9.4691 | |
18/07/2008 | 14,590,849.73 | 9.0758 | 9.0986 | 9.0531 | |
16/07/2008 | 14,750,138.49 | 9.2371 | 9.2603 | 9.2140 | |
15/07/2008 | 15,623,176.42 | 9.6642 | 9.6885 | 9.6400 | |
14/07/2008 | 16,270,410.23 | 10.0645 | 10.0898 | 10.0393 | |
11/07/2008 | 16,586,303.81 | 10.2599 | 10.2857 | 10.2342 | |
10/07/2008 | 16,261,369.19 | 10.1354 | 10.1608 | 10.1101 | |
09/07/2008 | 16,312,619.77 | 10.1673 | 10.1928 | 10.1419 |