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 |
---|---|---|---|---|---|
19/03/2010 | 77,918,323.22 | 10.7887 | 10.8158 | 10.7617 | |
18/03/2010 | 76,120,767.06 | 10.5398 | 10.5662 | 10.5134 | |
17/03/2010 | 76,934,701.98 | 10.6525 | 10.6792 | 10.6259 | |
16/03/2010 | 75,383,456.45 | 10.4377 | 10.4639 | 10.4116 | |
15/03/2010 | 73,403,766.66 | 10.1636 | 10.1891 | 10.1382 | |
12/03/2010 | 73,302,892.56 | 10.1496 | 10.1751 | 10.1242 | |
11/03/2010 | 72,517,863.67 | 10.0409 | 10.0661 | 10.0158 | |
10/03/2010 | 71,792,842.99 | 9.9405 | 9.9655 | 9.9156 | |
09/03/2010 | 71,587,661.84 | 9.9121 | 9.9370 | 9.8873 | |
08/03/2010 | 71,828,869.02 | 9.9455 | 9.9705 | 9.9206 |