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 |
---|---|---|---|---|---|
05/02/2010 | 68,210,792.97 | 9.4446 | 9.4683 | 9.4210 | |
04/02/2010 | 69,648,438.19 | 9.6436 | 9.6678 | 9.6195 | |
03/02/2010 | 70,400,102.82 | 9.7477 | 9.7722 | 9.7233 | |
02/02/2010 | 68,589,071.89 | 9.4969 | 9.5207 | 9.4732 | |
01/02/2010 | 69,194,893.71 | 9.5808 | 9.6049 | 9.5568 | |
31/01/2010 | 69,205,296.22 | 9.5836 | 9.6077 | 9.5596 | |
29/01/2010 | 69,212,030.66 | 9.5846 | 9.6087 | 9.5606 | |
28/01/2010 | 68,475,818.19 | 9.4826 | 9.5064 | 9.4589 | |
27/01/2010 | 68,344,052.41 | 9.4644 | 9.4882 | 9.4407 | |
26/01/2010 | 69,372,576.43 | 9.6068 | 9.6309 | 9.5828 |