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 |
---|---|---|---|---|---|
05/08/2010 | 85,774,954.47 | 11.1560 | 11.1840 | 11.1281 | |
04/08/2010 | 84,840,053.96 | 11.0603 | 11.0881 | 11.0326 | |
03/08/2010 | 84,606,187.47 | 11.0363 | 11.0640 | 11.0087 | |
02/08/2010 | 84,593,174.79 | 11.0346 | 11.0623 | 11.0070 | |
31/07/2010 | 83,848,358.08 | 10.9329 | 10.9603 | 10.9056 | |
30/07/2010 | 83,852,022.23 | 10.9334 | 10.9608 | 10.9061 | |
29/07/2010 | 83,648,225.42 | 10.9057 | 10.9331 | 10.8784 | |
28/07/2010 | 83,732,409.22 | 10.9196 | 10.9470 | 10.8923 | |
27/07/2010 | 83,402,572.17 | 10.8766 | 10.9039 | 10.8494 | |
23/07/2010 | 82,180,906.20 | 10.7173 | 10.7442 | 10.6905 |