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 |
---|---|---|---|---|---|
10/08/2011 | 106,733,419.02 | 10.5275 | 10.5539 | 10.5012 | |
09/08/2011 | 104,930,792.47 | 10.3507 | 10.3767 | 10.3248 | |
08/08/2011 | 108,433,320.80 | 10.6962 | 10.7230 | 10.6695 | |
05/08/2011 | 109,548,983.65 | 10.8649 | 10.8922 | 10.8377 | |
04/08/2011 | 112,474,453.12 | 11.1550 | 11.1830 | 11.1271 | |
03/08/2011 | 113,537,460.97 | 11.2605 | 11.2888 | 11.2323 | |
02/08/2011 | 114,662,660.45 | 11.3487 | 11.3772 | 11.3203 | |
01/08/2011 | 115,292,934.36 | 11.4111 | 11.4397 | 11.3826 | |
31/07/2011 | 114,254,841.24 | 11.3084 | 11.3368 | 11.2801 | |
29/07/2011 | 114,265,667.43 | 11.3094 | 11.3378 | 11.2811 |