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 |
---|---|---|---|---|---|
11/04/2011 | 104,599,578.29 | 11.6751 | 11.7044 | 11.6459 | |
08/04/2011 | 105,495,976.51 | 11.7751 | 11.8046 | 11.7457 | |
07/04/2011 | 105,996,411.98 | 11.8310 | 11.8607 | 11.8014 | |
05/04/2011 | 103,981,233.27 | 11.6060 | 11.6351 | 11.5770 | |
04/04/2011 | 104,099,091.97 | 11.6228 | 11.6520 | 11.5937 | |
01/04/2011 | 102,130,624.15 | 11.4030 | 11.4316 | 11.3745 | |
31/03/2011 | 100,349,847.85 | 11.2042 | 11.2323 | 11.1762 | |
30/03/2011 | 100,780,067.99 | 11.2522 | 11.2804 | 11.2241 | |
29/03/2011 | 99,104,964.90 | 11.0652 | 11.0930 | 11.0375 | |
28/03/2011 | 99,017,902.59 | 11.0555 | 11.0832 | 11.0279 |