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 |
---|---|---|---|---|---|
22/09/2011 | 101,131,302.56 | 9.9721 | 9.9971 | 9.9472 | |
21/09/2011 | 105,051,891.54 | 10.3587 | 10.3847 | 10.3328 | |
20/09/2011 | 104,636,100.02 | 10.3177 | 10.3436 | 10.2919 | |
19/09/2011 | 103,308,254.97 | 10.1867 | 10.2123 | 10.1612 | |
16/09/2011 | 105,024,231.85 | 10.3560 | 10.3820 | 10.3301 | |
15/09/2011 | 105,379,949.26 | 10.3910 | 10.4171 | 10.3650 | |
14/09/2011 | 103,779,343.31 | 10.2332 | 10.2589 | 10.2076 | |
13/09/2011 | 104,643,526.00 | 10.3184 | 10.3443 | 10.2926 | |
12/09/2011 | 105,429,618.94 | 10.3959 | 10.4220 | 10.3699 | |
09/09/2011 | 107,691,054.09 | 10.6189 | 10.6455 | 10.5924 |