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 |
---|---|---|---|---|---|
04/04/2008 | 17,051,731.69 | 11.5358 | 11.5647 | 11.5070 | |
03/04/2008 | 17,081,604.53 | 11.5561 | 11.5851 | 11.5272 | |
02/04/2008 | 17,057,691.14 | 11.5399 | 11.5689 | 11.5110 | |
01/04/2008 | 16,999,658.45 | 11.5006 | 11.5295 | 11.4718 | |
31/03/2008 | 16,767,804.13 | 11.3843 | 11.4129 | 11.3558 | |
28/03/2008 | 16,998,946.10 | 11.5412 | 11.5702 | 11.5123 | |
27/03/2008 | 16,960,347.43 | 11.5150 | 11.5439 | 11.4862 | |
26/03/2008 | 16,824,718.62 | 11.4229 | 11.4516 | 11.3943 | |
25/03/2008 | 16,954,179.29 | 11.5108 | 11.5397 | 11.4820 | |
24/03/2008 | 16,649,807.24 | 11.3041 | 11.3325 | 11.2758 |