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 |
---|---|---|---|---|---|
22/04/2010 | 72,101,589.77 | 9.9777 | 10.0027 | 9.9528 | |
21/04/2010 | 71,696,754.91 | 9.9216 | 9.9465 | 9.8968 | |
20/04/2010 | 72,604,199.50 | 10.0472 | 10.0724 | 10.0221 | |
19/04/2010 | 68,169,873.00 | 9.4336 | 9.4573 | 9.4100 | |
16/04/2010 | 69,052,572.53 | 9.5571 | 9.5811 | 9.5332 | |
12/04/2010 | 71,404,160.07 | 9.8867 | 9.9115 | 9.8620 | |
09/04/2010 | 74,243,033.25 | 10.2798 | 10.3056 | 10.2541 | |
08/04/2010 | 73,559,094.99 | 10.1851 | 10.2107 | 10.1596 | |
07/04/2010 | 76,763,374.78 | 10.6288 | 10.6555 | 10.6022 | |
05/04/2010 | 76,233,920.95 | 10.5555 | 10.5820 | 10.5291 |