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 |
---|---|---|---|---|---|
05/03/2010 | 72,213,573.01 | 9.9988 | 10.0239 | 9.9738 | |
04/03/2010 | 72,865,495.30 | 10.0891 | 10.1144 | 10.0639 | |
03/03/2010 | 73,297,362.91 | 10.1489 | 10.1744 | 10.1235 | |
02/03/2010 | 72,976,751.87 | 10.1045 | 10.1299 | 10.0792 | |
28/02/2010 | 71,579,652.55 | 9.9110 | 9.9359 | 9.8862 | |
26/02/2010 | 71,586,617.61 | 9.9120 | 9.9369 | 9.8872 | |
25/02/2010 | 71,089,415.27 | 9.8431 | 9.8678 | 9.8185 | |
24/02/2010 | 70,771,134.45 | 9.7991 | 9.8237 | 9.7746 | |
23/02/2010 | 70,804,478.35 | 9.8037 | 9.8283 | 9.7792 | |
22/02/2010 | 69,599,950.20 | 9.6369 | 9.6611 | 9.6128 |