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 |
---|---|---|---|---|---|
26/12/2007 | 13,700,176.11 | 11.5449 | 11.5739 | 11.5160 | |
25/12/2007 | 12,249,517.75 | 11.5867 | 11.6158 | 11.5577 | |
21/12/2007 | 11,607,469.28 | 11.1210 | 11.1489 | 11.0932 | |
20/12/2007 | 10,161,458.13 | 10.7709 | 10.7979 | 10.7440 | |
19/12/2007 | 10,374,934.38 | 10.9971 | 11.0247 | 10.9696 | |
18/12/2007 | 10,457,172.62 | 11.1419 | 11.1699 | 11.1140 | |
17/12/2007 | 10,432,206.48 | 11.1153 | 11.1432 | 11.0875 | |
14/12/2007 | 10,724,697.97 | 11.4269 | 11.4556 | 11.3983 | |
13/12/2007 | 10,492,547.49 | 11.4459 | 11.4746 | 11.4173 | |
12/12/2007 | 10,197,581.38 | 11.4733 | 11.5021 | 11.4446 |