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 |
---|---|---|---|---|---|
10/06/2010 | 75,489,219.78 | 9.8388 | 9.8635 | 9.8142 | |
09/06/2010 | 75,074,867.35 | 9.7848 | 9.8094 | 9.7603 | |
08/06/2010 | 73,406,888.55 | 9.6974 | 9.7217 | 9.6732 | |
07/06/2010 | 73,790,225.19 | 9.7546 | 9.7791 | 9.7302 | |
04/06/2010 | 75,150,987.79 | 9.9345 | 9.9594 | 9.9097 | |
03/06/2010 | 74,552,495.56 | 9.8554 | 9.8801 | 9.8308 | |
02/06/2010 | 72,964,492.44 | 9.6454 | 9.6696 | 9.6213 | |
01/06/2010 | 72,286,551.24 | 9.5558 | 9.5798 | 9.5319 | |
31/05/2010 | 71,282,031.46 | 9.6868 | 9.7111 | 9.6626 | |
27/05/2010 | 69,799,868.94 | 9.4853 | 9.5091 | 9.4616 |