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 |
---|---|---|---|---|---|
06/09/2010 | 92,384,659.28 | 11.2072 | 11.2353 | 11.1792 | |
03/09/2010 | 92,157,309.63 | 11.1797 | 11.2077 | 11.1518 | |
02/09/2010 | 90,971,124.86 | 11.0358 | 11.0635 | 11.0082 | |
01/09/2010 | 90,912,219.52 | 11.0286 | 11.0563 | 11.0010 | |
31/08/2010 | 89,792,996.01 | 10.8985 | 10.9258 | 10.8713 | |
30/08/2010 | 89,055,058.33 | 10.8089 | 10.8360 | 10.7819 | |
27/08/2010 | 87,594,296.98 | 10.6922 | 10.7190 | 10.6655 | |
26/08/2010 | 85,975,025.40 | 10.4945 | 10.5208 | 10.4683 | |
25/08/2010 | 85,849,924.66 | 10.4793 | 10.5056 | 10.4531 | |
24/08/2010 | 86,793,560.41 | 10.5944 | 10.6210 | 10.5679 |