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 |
---|---|---|---|---|---|
07/03/2008 | 16,712,211.99 | 11.4492 | 11.4779 | 11.4206 | |
06/03/2008 | 16,826,924.18 | 11.5277 | 11.5566 | 11.4989 | |
05/03/2008 | 16,733,256.32 | 11.4636 | 11.4924 | 11.4349 | |
04/03/2008 | 16,851,323.68 | 11.5445 | 11.5735 | 11.5156 | |
03/03/2008 | 17,002,763.82 | 11.7167 | 11.7461 | 11.6874 | |
29/02/2008 | 17,100,009.44 | 11.7837 | 11.8133 | 11.7542 | |
28/02/2008 | 16,965,550.16 | 11.6911 | 11.7204 | 11.6619 | |
27/02/2008 | 16,739,602.19 | 11.5354 | 11.5643 | 11.5066 | |
26/02/2008 | 16,797,330.09 | 11.5751 | 11.6041 | 11.5462 | |
25/02/2008 | 16,864,101.58 | 11.6212 | 11.6504 | 11.5921 |