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 |
---|---|---|---|---|---|
04/11/2009 | 61,705,638.35 | 9.8810 | 9.9058 | 9.8563 | |
03/11/2009 | 59,845,206.91 | 9.5831 | 9.6072 | 9.5591 | |
02/11/2009 | 60,898,090.93 | 9.7517 | 9.7762 | 9.7273 | |
31/10/2009 | 61,801,927.63 | 9.8964 | 9.9212 | 9.8717 | |
30/10/2009 | 61,804,951.75 | 9.8969 | 9.9217 | 9.8722 | |
29/10/2009 | 62,177,315.91 | 9.9566 | 9.9816 | 9.9317 | |
28/10/2009 | 63,573,222.11 | 10.1801 | 10.2057 | 10.1546 | |
27/10/2009 | 64,729,786.74 | 10.3653 | 10.3913 | 10.3394 | |
26/10/2009 | 64,443,586.53 | 10.3195 | 10.3454 | 10.2937 | |
22/10/2009 | 64,204,957.83 | 10.2812 | 10.3070 | 10.2555 |