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 |
---|---|---|---|---|---|
01/04/2011 | 102,130,624.15 | 11.4030 | 11.4316 | 11.3745 | |
31/03/2011 | 100,349,847.85 | 11.2042 | 11.2323 | 11.1762 | |
30/03/2011 | 100,780,067.99 | 11.2522 | 11.2804 | 11.2241 | |
29/03/2011 | 99,104,964.90 | 11.0652 | 11.0930 | 11.0375 | |
28/03/2011 | 99,017,902.59 | 11.0555 | 11.0832 | 11.0279 | |
25/03/2011 | 99,590,403.28 | 11.1137 | 11.1416 | 11.0859 | |
24/03/2011 | 99,615,148.42 | 11.1165 | 11.1444 | 11.0887 | |
23/03/2011 | 99,007,221.20 | 11.0486 | 11.0763 | 11.0210 | |
22/03/2011 | 98,371,742.79 | 10.9777 | 11.0052 | 10.9503 | |
21/03/2011 | 98,399,764.60 | 10.9808 | 11.0084 | 10.9533 |