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 |
---|---|---|---|---|---|
06/05/2011 | 95,774,561.63 | 10.6968 | 10.7236 | 10.6701 | |
04/05/2011 | 97,901,923.33 | 10.9536 | 10.9811 | 10.9262 | |
03/05/2011 | 97,504,998.50 | 10.9131 | 10.9405 | 10.8858 | |
30/04/2011 | 100,202,076.06 | 11.2150 | 11.2431 | 11.1870 | |
29/04/2011 | 100,206,844.78 | 11.2155 | 11.2436 | 11.1875 | |
28/04/2011 | 100,308,101.22 | 11.2280 | 11.2562 | 11.1999 | |
27/04/2011 | 101,009,541.13 | 11.3121 | 11.3405 | 11.2838 | |
26/04/2011 | 100,457,417.97 | 11.2503 | 11.2785 | 11.2222 | |
25/04/2011 | 107,383,331.65 | 12.0259 | 12.0561 | 11.9958 | |
22/04/2011 | 107,558,569.91 | 12.0455 | 12.0757 | 12.0154 |