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 |
---|---|---|---|---|---|
28/07/2011 | 114,373,918.00 | 11.3201 | 11.3485 | 11.2918 | |
27/07/2011 | 114,125,012.08 | 11.2955 | 11.3238 | 11.2673 | |
26/07/2011 | 113,265,234.33 | 11.2104 | 11.2385 | 11.1824 | |
25/07/2011 | 113,988,374.11 | 11.2820 | 11.3103 | 11.2538 | |
22/07/2011 | 113,377,512.76 | 11.2205 | 11.2487 | 11.1924 | |
21/07/2011 | 111,443,187.88 | 11.0291 | 11.0568 | 11.0015 | |
20/07/2011 | 111,369,347.57 | 11.0218 | 11.0495 | 10.9942 | |
19/07/2011 | 110,836,422.17 | 10.9690 | 10.9965 | 10.9416 | |
18/07/2011 | 109,191,808.96 | 10.8063 | 10.8334 | 10.7793 | |
14/07/2011 | 109,041,192.31 | 10.7914 | 10.8185 | 10.7644 |