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 |
---|---|---|---|---|---|
08/07/2008 | 16,356,216.50 | 10.1945 | 10.2201 | 10.1690 | |
07/07/2008 | 16,484,919.64 | 10.3058 | 10.3317 | 10.2800 | |
04/07/2008 | 16,767,231.13 | 10.4823 | 10.5086 | 10.4561 | |
03/07/2008 | 16,714,580.70 | 10.4619 | 10.4882 | 10.4357 | |
02/07/2008 | 17,279,844.71 | 10.8157 | 10.8428 | 10.7887 | |
30/06/2008 | 17,502,253.92 | 10.9549 | 10.9824 | 10.9275 | |
27/06/2008 | 17,746,770.96 | 11.1080 | 11.1359 | 11.0802 | |
26/06/2008 | 17,739,345.05 | 11.1033 | 11.1312 | 11.0755 | |
25/06/2008 | 17,809,164.45 | 11.1470 | 11.1750 | 11.1191 | |
24/06/2008 | 17,478,640.40 | 10.9401 | 10.9676 | 10.9127 |