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 |
---|---|---|---|---|---|
22/07/2010 | 81,316,051.46 | 10.6045 | 10.6311 | 10.5780 | |
21/07/2010 | 80,827,358.71 | 10.5510 | 10.5775 | 10.5246 | |
20/07/2010 | 80,138,496.58 | 10.4689 | 10.4952 | 10.4427 | |
19/07/2010 | 80,771,596.46 | 10.5516 | 10.5781 | 10.5252 | |
16/07/2010 | 80,386,705.46 | 10.5013 | 10.5277 | 10.4750 | |
15/07/2010 | 79,170,808.86 | 10.4076 | 10.4337 | 10.3816 | |
14/07/2010 | 78,939,180.01 | 10.3772 | 10.4032 | 10.3513 | |
13/07/2010 | 79,116,716.39 | 10.4005 | 10.4266 | 10.3745 | |
12/07/2010 | 79,344,152.80 | 10.4566 | 10.4828 | 10.4305 | |
09/07/2010 | 79,405,103.93 | 10.4631 | 10.4894 | 10.4369 |