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 |
---|---|---|---|---|---|
23/11/2007 | 9,880,096.11 | 11.2276 | 11.2558 | 11.1995 | |
22/11/2007 | 9,639,977.28 | 10.9547 | 10.9822 | 10.9273 | |
21/11/2007 | 9,567,034.21 | 10.8718 | 10.8991 | 10.8446 | |
20/11/2007 | 9,775,751.27 | 11.1997 | 11.2278 | 11.1717 | |
19/11/2007 | 9,677,644.11 | 11.2017 | 11.2298 | 11.1737 | |
16/11/2007 | 9,657,229.46 | 11.4667 | 11.4955 | 11.4380 | |
15/11/2007 | 9,680,010.57 | 11.6122 | 11.6413 | 11.5832 | |
14/11/2007 | 9,749,681.83 | 11.6958 | 11.7251 | 11.6666 | |
13/11/2007 | 9,560,683.10 | 11.6489 | 11.6781 | 11.6198 | |
12/11/2007 | 9,616,382.00 | 11.7167 | 11.7461 | 11.6874 |