KWI 股票分红基金
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 |
---|---|---|---|---|---|
01/12/2011 | 106,068,475.50 | 10.3551 | 10.3811 | 10.3292 | |
30/11/2011 | 103,826,811.10 | 10.1363 | 10.1617 | 10.1110 | |
29/11/2011 | 103,089,240.63 | 10.0643 | 10.0896 | 10.0391 | |
28/11/2011 | 102,818,470.23 | 10.0378 | 10.0630 | 10.0127 | |
25/11/2011 | 100,983,044.38 | 9.8586 | 9.8833 | 9.8340 | |
24/11/2011 | 102,549,525.94 | 10.0116 | 10.0367 | 9.9866 | |
23/11/2011 | 102,070,209.58 | 9.9648 | 9.9898 | 9.9399 | |
22/11/2011 | 102,102,917.60 | 9.9680 | 9.9930 | 9.9431 | |
21/11/2011 | 100,673,713.83 | 9.8284 | 9.8531 | 9.8038 | |
18/11/2011 | 102,525,380.11 | 10.0092 | 10.0343 | 9.9842 |