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 |
---|---|---|---|---|---|
28/01/2011 | 91,748,019.33 | 10.4771 | 10.5034 | 10.4509 | |
27/01/2011 | 92,035,803.44 | 10.5100 | 10.5364 | 10.4837 | |
26/01/2011 | 91,033,277.49 | 10.4012 | 10.4273 | 10.3752 | |
25/01/2011 | 88,653,349.58 | 10.1897 | 10.2153 | 10.1642 | |
24/01/2011 | 88,754,865.68 | 10.2323 | 10.2580 | 10.2067 | |
21/01/2011 | 89,881,876.24 | 10.6612 | 10.6880 | 10.6345 | |
20/01/2011 | 91,046,199.77 | 10.8430 | 10.8702 | 10.8159 | |
19/01/2011 | 92,350,055.98 | 10.9983 | 11.0259 | 10.9708 | |
18/01/2011 | 91,288,251.52 | 10.8719 | 10.8992 | 10.8447 | |
17/01/2011 | 90,955,649.52 | 10.8382 | 10.8654 | 10.8111 |