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 |
---|---|---|---|---|---|
31/05/2011 | 98,834,151.83 | 10.8440 | 10.8712 | 10.8169 | |
30/05/2011 | 99,382,771.89 | 10.9042 | 10.9316 | 10.8769 | |
27/05/2011 | 98,509,028.47 | 10.8083 | 10.8354 | 10.7813 | |
26/05/2011 | 98,432,300.13 | 10.7999 | 10.8270 | 10.7729 | |
25/05/2011 | 97,641,175.84 | 10.7186 | 10.7455 | 10.6918 | |
24/05/2011 | 98,398,802.73 | 10.8018 | 10.8289 | 10.7748 | |
23/05/2011 | 96,598,372.50 | 10.6808 | 10.7076 | 10.6541 | |
20/05/2011 | 97,814,311.05 | 10.8704 | 10.8977 | 10.8432 | |
19/05/2011 | 98,337,280.54 | 10.9285 | 10.9559 | 10.9012 | |
18/05/2011 | 98,349,866.71 | 10.9299 | 10.9573 | 10.9026 |