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 |
---|---|---|---|---|---|
11/02/2011 | 89,696,704.90 | 10.0718 | 10.0971 | 10.0466 | |
10/02/2011 | 89,765,423.66 | 10.0952 | 10.1205 | 10.0700 | |
09/02/2011 | 91,867,553.69 | 10.3316 | 10.3575 | 10.3058 | |
08/02/2011 | 93,432,027.32 | 10.5076 | 10.5340 | 10.4813 | |
07/02/2011 | 93,338,859.57 | 10.5420 | 10.5685 | 10.5156 | |
04/02/2011 | 93,571,641.04 | 10.5683 | 10.5948 | 10.5419 | |
03/02/2011 | 93,168,945.29 | 10.5228 | 10.5492 | 10.4965 | |
02/02/2011 | 93,096,683.97 | 10.5146 | 10.5410 | 10.4883 | |
01/02/2011 | 90,021,711.99 | 10.2800 | 10.3058 | 10.2543 | |
31/01/2011 | 90,206,395.62 | 10.3011 | 10.3270 | 10.2753 |