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 |
---|---|---|---|---|---|
04/10/2010 | 92,252,960.78 | 11.1353 | 11.1632 | 11.1075 | |
01/10/2010 | 93,016,096.24 | 11.2864 | 11.3147 | 11.2582 | |
30/09/2010 | 92,566,666.55 | 11.2500 | 11.2782 | 11.2219 | |
29/09/2010 | 91,706,959.06 | 11.1710 | 11.1990 | 11.1431 | |
28/09/2010 | 95,880,450.15 | 11.6939 | 11.7232 | 11.6647 | |
27/09/2010 | 96,139,803.27 | 11.7256 | 11.7550 | 11.6963 | |
24/09/2010 | 94,765,092.89 | 11.5544 | 11.5834 | 11.5255 | |
23/09/2010 | 94,836,928.16 | 11.4835 | 11.5123 | 11.4548 | |
22/09/2010 | 94,396,308.14 | 11.4302 | 11.4589 | 11.4016 | |
21/09/2010 | 93,355,996.68 | 11.3042 | 11.3326 | 11.2759 |