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 |
---|---|---|---|---|---|
19/02/2010 | 68,936,634.47 | 9.5451 | 9.5691 | 9.5212 | |
18/02/2010 | 68,456,970.77 | 9.4786 | 9.5024 | 9.4549 | |
17/02/2010 | 68,638,329.49 | 9.5038 | 9.5277 | 9.4800 | |
16/02/2010 | 68,070,340.66 | 9.4251 | 9.4488 | 9.4015 | |
15/02/2010 | 67,688,911.78 | 9.3723 | 9.3958 | 9.3489 | |
12/02/2010 | 68,926,213.17 | 9.5436 | 9.5676 | 9.5197 | |
11/02/2010 | 68,788,327.70 | 9.5245 | 9.5484 | 9.5007 | |
10/02/2010 | 67,889,111.63 | 9.4000 | 9.4236 | 9.3765 | |
09/02/2010 | 67,638,332.31 | 9.3653 | 9.3888 | 9.3419 | |
08/02/2010 | 67,788,135.73 | 9.3860 | 9.4096 | 9.3625 |