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 |
---|---|---|---|---|---|
03/02/2011 | 93,168,945.29 | 10.5228 | 10.5492 | 10.4965 | |
02/02/2011 | 93,096,683.97 | 10.5146 | 10.5410 | 10.4883 | |
01/02/2011 | 90,021,711.99 | 10.2800 | 10.3058 | 10.2543 | |
31/01/2011 | 90,206,395.62 | 10.3011 | 10.3270 | 10.2753 | |
28/01/2011 | 91,748,019.33 | 10.4771 | 10.5034 | 10.4509 | |
27/01/2011 | 92,035,803.44 | 10.5100 | 10.5364 | 10.4837 | |
26/01/2011 | 91,033,277.49 | 10.4012 | 10.4273 | 10.3752 | |
25/01/2011 | 88,653,349.58 | 10.1897 | 10.2153 | 10.1642 | |
24/01/2011 | 88,754,865.68 | 10.2323 | 10.2580 | 10.2067 | |
21/01/2011 | 89,881,876.24 | 10.6612 | 10.6880 | 10.6345 |