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 |
---|---|---|---|---|---|
20/09/2010 | 91,730,123.72 | 11.1073 | 11.1352 | 11.0795 | |
17/09/2010 | 91,574,257.53 | 11.0884 | 11.1162 | 11.0607 | |
16/09/2010 | 91,692,993.39 | 11.1028 | 11.1307 | 11.0750 | |
15/09/2010 | 91,368,383.29 | 11.0659 | 11.0937 | 11.0382 | |
14/09/2010 | 91,586,388.82 | 11.0923 | 11.1201 | 11.0646 | |
13/09/2010 | 93,530,887.81 | 11.3278 | 11.3562 | 11.2995 | |
10/09/2010 | 91,865,699.59 | 11.1322 | 11.1601 | 11.1044 | |
09/09/2010 | 91,927,854.65 | 11.1397 | 11.1676 | 11.1119 | |
08/09/2010 | 91,924,853.58 | 11.1515 | 11.1795 | 11.1236 | |
07/09/2010 | 91,988,258.07 | 11.1592 | 11.1872 | 11.1313 |