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 |
---|---|---|---|---|---|
04/03/2011 | 95,290,578.98 | 10.6492 | 10.6759 | 10.6226 | |
03/03/2011 | 94,770,481.06 | 10.5911 | 10.6177 | 10.5646 | |
02/03/2011 | 94,378,175.97 | 10.5472 | 10.5737 | 10.5208 | |
01/03/2011 | 95,227,135.00 | 10.6421 | 10.6688 | 10.6155 | |
28/02/2011 | 94,710,205.53 | 10.5844 | 10.6110 | 10.5579 | |
25/02/2011 | 94,454,246.44 | 10.5558 | 10.5823 | 10.5294 | |
24/02/2011 | 93,485,684.15 | 10.4475 | 10.4737 | 10.4214 | |
23/02/2011 | 94,911,788.64 | 10.6069 | 10.6335 | 10.5804 | |
22/02/2011 | 94,200,656.36 | 10.5776 | 10.6041 | 10.5512 | |
21/02/2011 | 95,062,687.21 | 10.6744 | 10.7012 | 10.6477 |