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 |
---|---|---|---|---|---|
02/04/2010 | 75,793,620.10 | 10.4945 | 10.5208 | 10.4683 | |
01/04/2010 | 75,561,528.73 | 10.4624 | 10.4887 | 10.4362 | |
31/03/2010 | 74,036,731.09 | 10.2512 | 10.2769 | 10.2256 | |
30/03/2010 | 74,244,168.86 | 10.2800 | 10.3058 | 10.2543 | |
29/03/2010 | 72,270,859.63 | 10.0067 | 10.0318 | 9.9817 | |
26/03/2010 | 73,268,567.84 | 10.1449 | 10.1704 | 10.1195 | |
25/03/2010 | 74,175,392.86 | 10.2704 | 10.2962 | 10.2447 | |
24/03/2010 | 79,432,077.55 | 10.9983 | 11.0259 | 10.9708 | |
23/03/2010 | 79,095,614.57 | 10.9517 | 10.9792 | 10.9243 | |
22/03/2010 | 77,787,791.69 | 10.7706 | 10.7976 | 10.7437 |