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 |
---|---|---|---|---|---|
01/11/2010 | 96,063,965.41 | 11.5095 | 11.5384 | 11.4807 | |
31/10/2010 | 93,975,042.72 | 11.2592 | 11.2874 | 11.2311 | |
29/10/2010 | 93,983,982.75 | 11.2603 | 11.2886 | 11.2321 | |
28/10/2010 | 94,325,737.68 | 11.3132 | 11.3416 | 11.2849 | |
27/10/2010 | 94,128,012.95 | 11.2895 | 11.3178 | 11.2613 | |
26/10/2010 | 95,542,536.65 | 11.4592 | 11.4879 | 11.4306 | |
22/10/2010 | 95,122,967.83 | 11.4088 | 11.4374 | 11.3803 | |
21/10/2010 | 94,485,829.25 | 11.3324 | 11.3608 | 11.3041 | |
20/10/2010 | 94,061,500.11 | 11.3413 | 11.3698 | 11.3129 | |
19/10/2010 | 94,409,534.69 | 11.3833 | 11.4119 | 11.3548 |