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 |
---|---|---|---|---|---|
10/05/2010 | 73,767,763.11 | 10.1912 | 10.2168 | 10.1657 | |
07/05/2010 | 72,652,405.62 | 10.0398 | 10.0650 | 10.0147 | |
06/05/2010 | 74,576,490.93 | 10.3057 | 10.3316 | 10.2799 | |
04/05/2010 | 76,096,207.43 | 10.5157 | 10.5421 | 10.4894 | |
30/04/2010 | 72,165,093.36 | 9.9725 | 9.9975 | 9.9476 | |
29/04/2010 | 71,064,061.64 | 9.8203 | 9.8450 | 9.7957 | |
28/04/2010 | 70,582,589.10 | 9.7538 | 9.7783 | 9.7294 | |
27/04/2010 | 72,019,159.69 | 9.9523 | 9.9773 | 9.9274 | |
26/04/2010 | 72,504,377.53 | 10.0194 | 10.0445 | 9.9944 | |
23/04/2010 | 71,228,081.97 | 9.8568 | 9.8815 | 9.8322 |