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 |
---|---|---|---|---|---|
11/03/2011 | 96,466,089.62 | 10.7806 | 10.8077 | 10.7536 | |
10/03/2011 | 97,690,261.61 | 10.9174 | 10.9448 | 10.8901 | |
09/03/2011 | 97,413,693.59 | 10.8865 | 10.9138 | 10.8593 | |
08/03/2011 | 97,800,199.84 | 10.9297 | 10.9571 | 10.9024 | |
07/03/2011 | 96,125,544.63 | 10.7425 | 10.7695 | 10.7156 | |
04/03/2011 | 95,290,578.98 | 10.6492 | 10.6759 | 10.6226 | |
03/03/2011 | 94,770,481.06 | 10.5911 | 10.6177 | 10.5646 | |
02/03/2011 | 94,378,175.97 | 10.5472 | 10.5737 | 10.5208 | |
01/03/2011 | 95,227,135.00 | 10.6421 | 10.6688 | 10.6155 | |
28/02/2011 | 94,710,205.53 | 10.5844 | 10.6110 | 10.5579 |