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 |
---|---|---|---|---|---|
25/03/2011 | 99,590,403.28 | 11.1137 | 11.1416 | 11.0859 | |
24/03/2011 | 99,615,148.42 | 11.1165 | 11.1444 | 11.0887 | |
23/03/2011 | 99,007,221.20 | 11.0486 | 11.0763 | 11.0210 | |
22/03/2011 | 98,371,742.79 | 10.9777 | 11.0052 | 10.9503 | |
21/03/2011 | 98,399,764.60 | 10.9808 | 11.0084 | 10.9533 | |
18/03/2011 | 96,469,576.33 | 10.7654 | 10.7924 | 10.7385 | |
17/03/2011 | 96,354,672.88 | 10.7526 | 10.7796 | 10.7257 | |
16/03/2011 | 96,684,031.74 | 10.8049 | 10.8320 | 10.7779 | |
15/03/2011 | 96,120,860.51 | 10.7420 | 10.7690 | 10.7151 | |
14/03/2011 | 98,091,475.99 | 10.9622 | 10.9897 | 10.9348 |