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 |
---|---|---|---|---|---|
21/04/2011 | 108,133,008.18 | 12.1098 | 12.1402 | 12.0795 | |
20/04/2011 | 108,222,545.19 | 12.0794 | 12.1097 | 12.0492 | |
19/04/2011 | 107,071,860.21 | 11.9510 | 11.9810 | 11.9211 | |
18/04/2011 | 106,364,933.72 | 11.8721 | 11.9019 | 11.8424 | |
12/04/2011 | 105,447,938.34 | 11.7697 | 11.7992 | 11.7403 | |
11/04/2011 | 104,599,578.29 | 11.6751 | 11.7044 | 11.6459 | |
08/04/2011 | 105,495,976.51 | 11.7751 | 11.8046 | 11.7457 | |
07/04/2011 | 105,996,411.98 | 11.8310 | 11.8607 | 11.8014 | |
05/04/2011 | 103,981,233.27 | 11.6060 | 11.6351 | 11.5770 | |
04/04/2011 | 104,099,091.97 | 11.6228 | 11.6520 | 11.5937 |