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 |
---|---|---|---|---|---|
18/10/2010 | 93,476,424.37 | 11.3189 | 11.3473 | 11.2906 | |
15/10/2010 | 96,342,483.77 | 11.5320 | 11.5609 | 11.5032 | |
14/10/2010 | 96,088,249.71 | 11.5016 | 11.5305 | 11.4728 | |
13/10/2010 | 96,088,657.86 | 11.5016 | 11.5305 | 11.4728 | |
12/10/2010 | 94,681,857.00 | 11.3332 | 11.3616 | 11.3049 | |
11/10/2010 | 95,065,231.71 | 11.3791 | 11.4076 | 11.3507 | |
08/10/2010 | 93,094,250.82 | 11.1480 | 11.1760 | 11.1201 | |
07/10/2010 | 93,870,199.06 | 11.2409 | 11.2691 | 11.2128 | |
06/10/2010 | 94,859,575.58 | 11.3594 | 11.3879 | 11.3310 | |
05/10/2010 | 93,004,079.59 | 11.2235 | 11.2517 | 11.1954 |