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 |
---|---|---|---|---|---|
13/07/2011 | 108,670,970.12 | 10.7547 | 10.7817 | 10.7278 | |
12/07/2011 | 107,234,859.04 | 10.6126 | 10.6392 | 10.5861 | |
11/07/2011 | 108,961,467.16 | 10.7863 | 10.8134 | 10.7593 | |
08/07/2011 | 110,319,823.43 | 10.9484 | 10.9759 | 10.9210 | |
07/07/2011 | 109,794,888.30 | 10.8963 | 10.9236 | 10.8691 | |
06/07/2011 | 108,652,842.65 | 10.7829 | 10.8100 | 10.7559 | |
05/07/2011 | 111,094,528.39 | 10.9190 | 10.9464 | 10.8917 | |
04/07/2011 | 111,850,055.84 | 10.9933 | 11.0209 | 10.9658 | |
30/06/2011 | 106,940,507.83 | 10.5107 | 10.5371 | 10.4844 | |
29/06/2011 | 105,944,917.84 | 10.4129 | 10.4390 | 10.3869 |