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 |
---|---|---|---|---|---|
11/12/2007 | 10,301,542.47 | 11.5902 | 11.6193 | 11.5612 | |
07/12/2007 | 10,310,139.34 | 11.5999 | 11.6290 | 11.5709 | |
06/12/2007 | 10,373,659.32 | 11.6714 | 11.7007 | 11.6422 | |
04/12/2007 | 10,129,126.58 | 11.4525 | 11.4812 | 11.4239 | |
03/12/2007 | 10,079,994.96 | 11.3969 | 11.4255 | 11.3684 | |
30/11/2007 | 10,312,295.72 | 11.6596 | 11.6888 | 11.6305 | |
29/11/2007 | 10,280,625.51 | 11.6238 | 11.6530 | 11.5947 | |
28/11/2007 | 9,857,163.84 | 11.2015 | 11.2296 | 11.1735 | |
27/11/2007 | 9,875,216.61 | 11.2220 | 11.2502 | 11.1939 | |
26/11/2007 | 10,020,697.09 | 11.3874 | 11.4160 | 11.3589 |