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 |
---|---|---|---|---|---|
24/01/2008 | 14,451,845.85 | 9.9589 | 9.9839 | 9.9340 | |
23/01/2008 | 14,711,072.29 | 10.1719 | 10.1974 | 10.1465 | |
22/01/2008 | 14,623,368.75 | 10.1942 | 10.2198 | 10.1687 | |
21/01/2008 | 15,135,134.54 | 10.5510 | 10.5775 | 10.5246 | |
18/01/2008 | 15,702,893.15 | 10.9467 | 10.9742 | 10.9193 | |
17/01/2008 | 15,659,999.55 | 10.9168 | 10.9442 | 10.8895 | |
16/01/2008 | 15,555,778.11 | 10.5907 | 10.6173 | 10.5642 | |
15/01/2008 | 15,561,089.92 | 10.6284 | 10.6551 | 10.6018 | |
14/01/2008 | 15,853,762.72 | 10.8283 | 10.8555 | 10.8012 | |
11/01/2008 | 15,984,134.00 | 10.9173 | 10.9447 | 10.8900 |