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 |
---|---|---|---|---|---|
13/05/2011 | 99,203,988.86 | 11.0303 | 11.0580 | 11.0027 | |
12/05/2011 | 99,473,791.29 | 11.0603 | 11.0881 | 11.0326 | |
11/05/2011 | 100,935,736.65 | 11.2451 | 11.2733 | 11.2170 | |
10/05/2011 | 99,431,656.48 | 11.0775 | 11.1053 | 11.0498 | |
09/05/2011 | 98,072,079.43 | 10.9260 | 10.9534 | 10.8987 | |
06/05/2011 | 95,774,561.63 | 10.6968 | 10.7236 | 10.6701 | |
04/05/2011 | 97,901,923.33 | 10.9536 | 10.9811 | 10.9262 | |
03/05/2011 | 97,504,998.50 | 10.9131 | 10.9405 | 10.8858 | |
30/04/2011 | 100,202,076.06 | 11.2150 | 11.2431 | 11.1870 | |
29/04/2011 | 100,206,844.78 | 11.2155 | 11.2436 | 11.1875 |