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 |
---|---|---|---|---|---|
28/06/2011 | 103,308,351.05 | 10.1832 | 10.2088 | 10.1577 | |
27/06/2011 | 102,874,906.87 | 10.1404 | 10.1659 | 10.1150 | |
24/06/2011 | 104,056,367.34 | 10.2569 | 10.2826 | 10.2313 | |
23/06/2011 | 103,180,464.72 | 10.1706 | 10.1961 | 10.1452 | |
22/06/2011 | 104,172,663.34 | 10.2684 | 10.2942 | 10.2427 | |
21/06/2011 | 104,664,772.69 | 10.3169 | 10.3428 | 10.2911 | |
20/06/2011 | 102,870,581.01 | 10.1400 | 10.1655 | 10.1146 | |
17/06/2011 | 103,766,181.16 | 10.2283 | 10.2540 | 10.2027 | |
16/06/2011 | 103,946,462.31 | 10.2461 | 10.2718 | 10.2205 | |
15/06/2011 | 105,148,221.77 | 10.3545 | 10.3805 | 10.3286 |