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 |
---|---|---|---|---|---|
28/04/2011 | 100,308,101.22 | 11.2280 | 11.2562 | 11.1999 | |
27/04/2011 | 101,009,541.13 | 11.3121 | 11.3405 | 11.2838 | |
26/04/2011 | 100,457,417.97 | 11.2503 | 11.2785 | 11.2222 | |
25/04/2011 | 107,383,331.65 | 12.0259 | 12.0561 | 11.9958 | |
22/04/2011 | 107,558,569.91 | 12.0455 | 12.0757 | 12.0154 | |
21/04/2011 | 108,133,008.18 | 12.1098 | 12.1402 | 12.0795 | |
20/04/2011 | 108,222,545.19 | 12.0794 | 12.1097 | 12.0492 | |
19/04/2011 | 107,071,860.21 | 11.9510 | 11.9810 | 11.9211 | |
18/04/2011 | 106,364,933.72 | 11.8721 | 11.9019 | 11.8424 | |
12/04/2011 | 105,447,938.34 | 11.7697 | 11.7992 | 11.7403 |