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 |
---|---|---|---|---|---|
22/02/2008 | 16,577,390.18 | 11.4236 | 11.4523 | 11.3950 | |
20/02/2008 | 16,630,794.69 | 11.4604 | 11.4892 | 11.4317 | |
19/02/2008 | 16,785,891.17 | 11.5673 | 11.5963 | 11.5384 | |
18/02/2008 | 16,549,341.68 | 11.4043 | 11.4329 | 11.3758 | |
15/02/2008 | 16,624,101.51 | 11.4558 | 11.4845 | 11.4272 | |
14/02/2008 | 16,709,391.55 | 11.5146 | 11.5435 | 11.4858 | |
13/02/2008 | 16,645,465.89 | 11.4705 | 11.4993 | 11.4418 | |
12/02/2008 | 16,420,846.58 | 11.3157 | 11.3441 | 11.2874 | |
11/02/2008 | 16,068,369.32 | 11.0728 | 11.1006 | 11.0451 | |
08/02/2008 | 16,127,032.16 | 11.1132 | 11.1411 | 11.0854 |