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 |
---|---|---|---|---|---|
25/08/2011 | 103,385,312.14 | 10.1972 | 10.2228 | 10.1717 | |
24/08/2011 | 105,320,528.08 | 10.3881 | 10.4142 | 10.3621 | |
23/08/2011 | 106,353,855.29 | 10.4900 | 10.5163 | 10.4638 | |
22/08/2011 | 107,506,601.08 | 10.6037 | 10.6303 | 10.5772 | |
19/08/2011 | 108,093,134.23 | 10.6616 | 10.6884 | 10.6349 | |
18/08/2011 | 110,433,399.66 | 10.8924 | 10.9197 | 10.8652 | |
17/08/2011 | 110,411,492.05 | 10.8903 | 10.9176 | 10.8631 | |
16/08/2011 | 108,686,886.83 | 10.7202 | 10.7471 | 10.6934 | |
15/08/2011 | 109,630,164.89 | 10.8132 | 10.8403 | 10.7862 | |
11/08/2011 | 107,066,981.63 | 10.5604 | 10.5869 | 10.5340 |