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 |
---|---|---|---|---|---|
29/12/2010 | 94,456,735.36 | 11.8688 | 11.8986 | 11.8391 | |
28/12/2010 | 93,990,192.92 | 11.8101 | 11.8397 | 11.7806 | |
27/12/2010 | 93,054,788.78 | 11.6926 | 11.7219 | 11.6634 | |
24/12/2010 | 93,354,928.10 | 11.7303 | 11.7597 | 11.7010 | |
23/12/2010 | 93,355,844.26 | 11.7304 | 11.7598 | 11.7011 | |
22/12/2010 | 93,289,584.30 | 11.7221 | 11.7515 | 11.6928 | |
21/12/2010 | 92,912,378.88 | 11.6747 | 11.7040 | 11.6455 | |
20/12/2010 | 92,083,389.30 | 11.5705 | 11.5995 | 11.5416 | |
17/12/2010 | 93,568,641.03 | 11.7572 | 11.7867 | 11.7278 | |
16/12/2010 | 94,333,509.83 | 11.8533 | 11.8830 | 11.8237 |