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 |
---|---|---|---|---|---|
09/11/2007 | 9,779,140.57 | 11.9150 | 11.9449 | 11.8852 | |
08/11/2007 | 9,594,484.18 | 11.9331 | 11.9630 | 11.9033 | |
07/11/2007 | 9,636,360.08 | 12.0472 | 12.0774 | 12.0171 | |
06/11/2007 | 9,584,972.91 | 12.1077 | 12.1381 | 12.0774 | |
05/11/2007 | 9,402,995.22 | 11.8778 | 11.9076 | 11.8481 | |
02/11/2007 | 8,035,289.92 | 12.2263 | 12.2570 | 12.1957 | |
01/11/2007 | 8,084,218.26 | 12.3768 | 12.4078 | 12.3459 | |
31/10/2007 | 8,138,118.72 | 12.4593 | 12.4905 | 12.4282 | |
30/10/2007 | 8,161,496.63 | 12.4951 | 12.5264 | 12.4639 | |
29/10/2007 | 8,251,228.45 | 12.6325 | 12.6642 | 12.6009 |