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 |
---|---|---|---|---|---|
29/11/2010 | 96,829,189.03 | 11.6785 | 11.7078 | 11.6493 | |
26/11/2010 | 94,557,380.74 | 11.4166 | 11.4452 | 11.3881 | |
25/11/2010 | 95,141,680.64 | 11.4871 | 11.5159 | 11.4584 | |
24/11/2010 | 96,397,272.29 | 11.6387 | 11.6679 | 11.6096 | |
23/11/2010 | 97,014,259.26 | 11.7132 | 11.7426 | 11.6839 | |
22/11/2010 | 97,875,364.75 | 11.8256 | 11.8553 | 11.7960 | |
19/11/2010 | 96,809,871.85 | 11.7005 | 11.7299 | 11.6712 | |
18/11/2010 | 96,456,031.52 | 11.6577 | 11.6869 | 11.6286 | |
17/11/2010 | 94,659,186.53 | 11.4405 | 11.4692 | 11.4119 | |
16/11/2010 | 95,579,122.36 | 11.5396 | 11.5685 | 11.5108 |