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 |
---|---|---|---|---|---|
16/07/2007 | 5,078,770.00 | 11.1159 | 11.1438 | 11.0881 | |
13/07/2007 | 5,099,855.89 | 11.1621 | 11.1901 | 11.1342 | |
12/07/2007 | 4,808,341.97 | 10.9618 | 10.9893 | 10.9344 | |
11/07/2007 | 3,718,158.70 | 11.0013 | 11.0289 | 10.9738 | |
10/07/2007 | 3,783,601.91 | 11.1949 | 11.2230 | 11.1669 | |
09/07/2007 | 3,713,615.24 | 10.9879 | 11.0155 | 10.9604 | |
06/07/2007 | 3,653,953.46 | 10.8113 | 10.8384 | 10.7843 | |
05/07/2007 | 3,610,064.77 | 10.6815 | 10.7083 | 10.6548 | |
04/07/2007 | 3,626,042.56 | 10.7287 | 10.7556 | 10.7019 | |
03/07/2007 | 3,583,519.36 | 10.6029 | 10.6295 | 10.5764 |