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 |
---|---|---|---|---|---|
08/09/2011 | 108,817,822.29 | 10.7300 | 10.7569 | 10.7032 | |
07/09/2011 | 108,594,432.10 | 10.7080 | 10.7349 | 10.6812 | |
06/09/2011 | 107,173,689.79 | 10.5679 | 10.5944 | 10.5415 | |
05/09/2011 | 106,170,078.88 | 10.4689 | 10.4952 | 10.4427 | |
02/09/2011 | 107,772,415.21 | 10.6269 | 10.6536 | 10.6003 | |
01/09/2011 | 108,099,112.49 | 10.6592 | 10.6859 | 10.6326 | |
31/08/2011 | 108,490,977.58 | 10.6978 | 10.7246 | 10.6711 | |
30/08/2011 | 105,623,331.78 | 10.4150 | 10.4411 | 10.3890 | |
29/08/2011 | 107,016,266.77 | 10.5524 | 10.5789 | 10.5260 | |
26/08/2011 | 105,236,940.53 | 10.3799 | 10.4060 | 10.3539 |