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 |
---|---|---|---|---|---|
26/05/2010 | 68,020,646.76 | 9.3818 | 9.4054 | 9.3583 | |
25/05/2010 | 67,028,040.07 | 9.2601 | 9.2834 | 9.2369 | |
24/05/2010 | 69,554,115.29 | 9.6090 | 9.6331 | 9.5850 | |
19/05/2010 | 71,898,788.79 | 9.9330 | 9.9579 | 9.9082 | |
18/05/2010 | 71,153,933.45 | 9.8301 | 9.8548 | 9.8055 | |
17/05/2010 | 70,589,170.37 | 9.7520 | 9.7765 | 9.7276 | |
14/05/2010 | 72,266,316.06 | 9.9837 | 10.0088 | 9.9587 | |
13/05/2010 | 72,110,643.40 | 9.9622 | 9.9872 | 9.9373 | |
12/05/2010 | 72,966,593.27 | 10.0805 | 10.1058 | 10.0553 | |
11/05/2010 | 72,796,436.74 | 10.0570 | 10.0822 | 10.0319 |