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 |
---|---|---|---|---|---|
15/12/2010 | 95,136,115.88 | 11.9541 | 11.9841 | 11.9242 | |
14/12/2010 | 95,307,019.38 | 11.9756 | 12.0056 | 11.9457 | |
13/12/2010 | 95,173,957.15 | 11.9445 | 11.9745 | 11.9146 | |
09/12/2010 | 95,281,835.07 | 11.9580 | 11.9880 | 11.9281 | |
08/12/2010 | 94,242,818.02 | 11.8276 | 11.8573 | 11.7980 | |
07/12/2010 | 95,815,438.38 | 12.0250 | 12.0552 | 11.9949 | |
03/12/2010 | 95,543,738.14 | 11.9622 | 11.9922 | 11.9323 | |
02/12/2010 | 95,255,357.76 | 11.9261 | 11.9560 | 11.8963 | |
01/12/2010 | 97,539,900.31 | 11.7643 | 11.7938 | 11.7349 | |
30/11/2010 | 96,022,173.34 | 11.5812 | 11.6103 | 11.5522 |