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 |
---|---|---|---|---|---|
20/10/2011 | 95,937,751.30 | 9.3537 | 9.3772 | 9.3303 | |
19/10/2011 | 98,901,338.58 | 9.6427 | 9.6669 | 9.6186 | |
18/10/2011 | 100,345,978.14 | 9.7835 | 9.8081 | 9.7590 | |
17/10/2011 | 102,183,193.39 | 9.9626 | 9.9876 | 9.9377 | |
14/10/2011 | 100,031,845.66 | 9.7529 | 9.7774 | 9.7285 | |
13/10/2011 | 98,151,778.64 | 9.5696 | 9.5936 | 9.5457 | |
12/10/2011 | 99,497,487.46 | 9.7008 | 9.7252 | 9.6765 | |
11/10/2011 | 99,089,859.29 | 9.6610 | 9.6853 | 9.6368 | |
10/10/2011 | 96,639,583.40 | 9.4221 | 9.4458 | 9.3985 | |
07/10/2011 | 95,090,050.21 | 9.2711 | 9.2944 | 9.2479 |