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 |
---|---|---|---|---|---|
14/06/2011 | 105,682,540.71 | 10.4091 | 10.4352 | 10.3831 | |
13/06/2011 | 103,522,270.05 | 10.1963 | 10.2219 | 10.1708 | |
10/06/2011 | 103,949,359.24 | 10.2384 | 10.2641 | 10.2128 | |
09/06/2011 | 93,801,463.53 | 10.2263 | 10.2520 | 10.2007 | |
08/06/2011 | 93,013,977.41 | 10.1916 | 10.2172 | 10.1661 | |
07/06/2011 | 94,652,886.07 | 10.3821 | 10.4082 | 10.3561 | |
06/06/2011 | 95,780,486.47 | 10.5057 | 10.5321 | 10.4794 | |
03/06/2011 | 97,035,218.92 | 10.6434 | 10.6701 | 10.6168 | |
02/06/2011 | 97,354,890.34 | 10.6817 | 10.7085 | 10.6550 | |
01/06/2011 | 98,125,548.30 | 10.7663 | 10.7933 | 10.7394 |