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 |
---|---|---|---|---|---|
29/08/2007 | 5,699,758.48 | 10.3771 | 10.4031 | 10.3512 | |
28/08/2007 | 5,670,122.85 | 10.3231 | 10.3490 | 10.2973 | |
27/08/2007 | 5,684,286.06 | 10.3489 | 10.3749 | 10.3230 | |
24/08/2007 | 5,633,689.80 | 10.3478 | 10.3738 | 10.3219 | |
23/08/2007 | 5,632,915.09 | 10.3464 | 10.3724 | 10.3205 | |
22/08/2007 | 5,568,517.30 | 10.2281 | 10.2538 | 10.2025 | |
21/08/2007 | 5,409,696.15 | 9.9364 | 9.9613 | 9.9116 | |
20/08/2007 | 5,300,490.27 | 10.3052 | 10.3311 | 10.2794 | |
17/08/2007 | 4,941,253.76 | 9.8497 | 9.8744 | 9.8251 | |
16/08/2007 | 4,782,445.82 | 9.7324 | 9.7568 | 9.7081 |