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 |
---|---|---|---|---|---|
23/06/2010 | 82,499,756.46 | 10.2909 | 10.3167 | 10.2652 | |
22/06/2010 | 82,152,657.42 | 10.2413 | 10.2670 | 10.2157 | |
21/06/2010 | 82,552,255.57 | 10.2911 | 10.3169 | 10.2654 | |
18/06/2010 | 80,725,731.86 | 10.0634 | 10.0887 | 10.0382 | |
17/06/2010 | 80,691,928.86 | 10.0807 | 10.1060 | 10.0555 | |
16/06/2010 | 80,691,679.08 | 10.0807 | 10.1060 | 10.0555 | |
15/06/2010 | 79,796,705.84 | 9.9949 | 10.0200 | 9.9699 | |
14/06/2010 | 77,008,988.00 | 10.0205 | 10.0457 | 9.9954 | |
11/06/2010 | 75,655,187.68 | 9.8444 | 9.8691 | 9.8198 | |
10/06/2010 | 75,489,219.78 | 9.8388 | 9.8635 | 9.8142 |