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 |
---|---|---|---|---|---|
10/01/2008 | 16,099,652.60 | 10.9962 | 11.0238 | 10.9687 | |
09/01/2008 | 16,596,803.65 | 11.3358 | 11.3642 | 11.3075 | |
08/01/2008 | 16,244,021.11 | 11.0948 | 11.1226 | 11.0671 | |
07/01/2008 | 16,118,989.49 | 11.0094 | 11.0370 | 10.9819 | |
04/01/2008 | 16,421,465.84 | 11.2160 | 11.2441 | 11.1880 | |
03/01/2008 | 16,670,358.77 | 11.3860 | 11.4146 | 11.3575 | |
02/01/2008 | 16,905,213.09 | 11.5465 | 11.5755 | 11.5176 | |
31/12/2007 | 15,782,674.14 | 11.8090 | 11.8386 | 11.7795 | |
28/12/2007 | 15,784,520.17 | 11.8104 | 11.8400 | 11.7809 | |
27/12/2007 | 14,396,162.24 | 11.7292 | 11.7586 | 11.6999 |