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 |
---|---|---|---|---|---|
26/09/2007 | 6,825,338.79 | 11.2524 | 11.2806 | 11.2243 | |
25/09/2007 | 6,738,035.50 | 11.1085 | 11.1364 | 11.0807 | |
24/09/2007 | 6,743,423.37 | 11.1174 | 11.1453 | 11.0896 | |
21/09/2007 | 6,694,168.69 | 11.0362 | 11.0639 | 11.0086 | |
20/09/2007 | 6,544,677.69 | 10.7897 | 10.8168 | 10.7627 | |
19/09/2007 | 6,515,254.82 | 10.7412 | 10.7682 | 10.7143 | |
18/09/2007 | 6,408,643.98 | 10.5654 | 10.5919 | 10.5390 | |
17/09/2007 | 6,403,116.14 | 10.5728 | 10.5993 | 10.5464 | |
14/09/2007 | 6,469,160.76 | 10.6819 | 10.7087 | 10.6552 | |
13/09/2007 | 6,132,189.75 | 10.6208 | 10.6475 | 10.5942 |