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 |
---|---|---|---|---|---|
21/03/2008 | 16,552,050.36 | 11.2378 | 11.2660 | 11.2097 | |
20/03/2008 | 16,484,298.78 | 11.1918 | 11.2199 | 11.1638 | |
19/03/2008 | 16,730,209.76 | 11.3587 | 11.3872 | 11.3303 | |
18/03/2008 | 16,870,966.78 | 11.4543 | 11.4830 | 11.4257 | |
17/03/2008 | 16,596,511.08 | 11.3018 | 11.3302 | 11.2735 | |
14/03/2008 | 16,837,037.92 | 11.4656 | 11.4944 | 11.4369 | |
13/03/2008 | 16,730,125.86 | 11.3928 | 11.4214 | 11.3643 | |
12/03/2008 | 17,033,557.32 | 11.5994 | 11.6285 | 11.5704 | |
11/03/2008 | 16,877,834.63 | 11.4934 | 11.5222 | 11.4647 | |
10/03/2008 | 16,460,476.26 | 11.2431 | 11.2713 | 11.2150 |