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 |
---|---|---|---|---|---|
04/11/2011 | 100,866,109.51 | 9.8342 | 9.8589 | 9.8096 | |
03/11/2011 | 101,034,096.75 | 9.8506 | 9.8753 | 9.8260 | |
02/11/2011 | 102,057,223.06 | 9.9504 | 9.9754 | 9.9255 | |
01/11/2011 | 101,313,861.86 | 9.8779 | 9.9027 | 9.8532 | |
31/10/2011 | 103,463,242.66 | 10.0874 | 10.1127 | 10.0622 | |
28/10/2011 | 103,257,920.52 | 10.0674 | 10.0927 | 10.0422 | |
27/10/2011 | 101,708,095.31 | 9.9163 | 9.9412 | 9.8915 | |
26/10/2011 | 99,627,455.89 | 9.7135 | 9.7379 | 9.6892 | |
25/10/2011 | 99,862,333.45 | 9.7364 | 9.7608 | 9.7121 | |
21/10/2011 | 96,628,742.92 | 9.4211 | 9.4448 | 9.3975 |