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 |
---|---|---|---|---|---|
14/01/2011 | 86,997,490.59 | 10.9609 | 10.9884 | 10.9335 | |
13/01/2011 | 87,262,848.21 | 10.9943 | 11.0219 | 10.9668 | |
12/01/2011 | 85,376,878.49 | 10.7567 | 10.7837 | 10.7298 | |
11/01/2011 | 91,267,738.47 | 11.5391 | 11.5680 | 11.5103 | |
10/01/2011 | 91,747,890.78 | 11.5998 | 11.6289 | 11.5708 | |
07/01/2011 | 94,065,771.05 | 11.8898 | 11.9196 | 11.8601 | |
06/01/2011 | 95,806,395.30 | 12.1099 | 12.1403 | 12.0796 | |
05/01/2011 | 96,055,969.31 | 12.1414 | 12.1719 | 12.1110 | |
04/01/2011 | 95,070,167.84 | 12.0168 | 12.0469 | 11.9868 | |
30/12/2010 | 93,553,209.68 | 11.8206 | 11.8503 | 11.7910 |