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 |
---|---|---|---|---|---|
23/08/2010 | 87,292,640.12 | 10.6554 | 10.6821 | 10.6288 | |
20/08/2010 | 87,539,755.15 | 10.6855 | 10.7123 | 10.6588 | |
19/08/2010 | 87,537,047.03 | 10.6852 | 10.7120 | 10.6585 | |
18/08/2010 | 86,164,656.11 | 10.5177 | 10.5441 | 10.4914 | |
17/08/2010 | 79,747,693.45 | 10.3432 | 10.3692 | 10.3173 | |
16/08/2010 | 78,926,151.67 | 10.2496 | 10.2753 | 10.2240 | |
11/08/2010 | 78,846,746.99 | 10.2457 | 10.2714 | 10.2201 | |
10/08/2010 | 84,210,852.68 | 10.9557 | 10.9832 | 10.9283 | |
09/08/2010 | 85,595,096.32 | 11.1358 | 11.1637 | 11.1080 | |
06/08/2010 | 85,742,206.04 | 11.1517 | 11.1797 | 11.1238 |