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 |
---|---|---|---|---|---|
15/11/2010 | 98,124,049.46 | 11.8469 | 11.8766 | 11.8173 | |
12/11/2010 | 96,995,141.55 | 11.6864 | 11.7157 | 11.6572 | |
11/11/2010 | 98,297,033.03 | 11.8432 | 11.8729 | 11.8136 | |
10/11/2010 | 100,094,338.77 | 12.0598 | 12.0900 | 12.0296 | |
09/11/2010 | 100,499,123.69 | 12.1085 | 12.1389 | 12.0782 | |
08/11/2010 | 101,014,353.16 | 12.1706 | 12.2011 | 12.1402 | |
05/11/2010 | 100,049,543.12 | 12.0544 | 12.0846 | 12.0243 | |
04/11/2010 | 99,524,731.80 | 11.9242 | 11.9541 | 11.8944 | |
03/11/2010 | 97,020,555.53 | 11.6241 | 11.6533 | 11.5950 | |
02/11/2010 | 96,318,993.35 | 11.5401 | 11.5691 | 11.5112 |