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 |
---|---|---|---|---|---|
12/09/2007 | 6,090,456.76 | 10.5485 | 10.5750 | 10.5221 | |
11/09/2007 | 6,099,222.10 | 10.5637 | 10.5902 | 10.5373 | |
10/09/2007 | 6,043,472.79 | 10.4672 | 10.4935 | 10.4410 | |
07/09/2007 | 6,087,062.52 | 10.5427 | 10.5692 | 10.5163 | |
06/09/2007 | 6,156,727.37 | 10.6633 | 10.6901 | 10.6366 | |
05/09/2007 | 6,193,511.35 | 10.7270 | 10.7539 | 10.7002 | |
04/09/2007 | 6,154,049.49 | 10.6587 | 10.6854 | 10.6321 | |
03/09/2007 | 6,224,292.55 | 10.7803 | 10.8074 | 10.7533 | |
31/08/2007 | 5,862,123.80 | 10.6727 | 10.6995 | 10.6460 | |
30/08/2007 | 5,693,024.52 | 10.3648 | 10.3908 | 10.3389 |