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 |
---|---|---|---|---|---|
06/10/2011 | 95,631,530.93 | 9.3239 | 9.3473 | 9.3006 | |
05/10/2011 | 90,276,081.72 | 8.8017 | 8.8238 | 8.7797 | |
04/10/2011 | 89,412,201.21 | 8.7175 | 8.7394 | 8.6957 | |
03/10/2011 | 90,846,461.66 | 8.8583 | 8.8805 | 8.8362 | |
30/09/2011 | 95,647,853.45 | 9.3265 | 9.3499 | 9.3032 | |
29/09/2011 | 96,662,058.73 | 9.4254 | 9.4491 | 9.4018 | |
28/09/2011 | 96,199,109.40 | 9.4829 | 9.5067 | 9.4592 | |
27/09/2011 | 97,854,722.93 | 9.6461 | 9.6703 | 9.6220 | |
26/09/2011 | 93,367,714.32 | 9.2038 | 9.2269 | 9.1808 | |
23/09/2011 | 98,222,903.26 | 9.6824 | 9.7067 | 9.6582 |