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 |
---|---|---|---|---|---|
23/09/2009 | 65,549,898.22 | 10.5905 | 10.6171 | 10.5640 | |
22/09/2009 | 65,005,778.14 | 10.5025 | 10.5289 | 10.4762 | |
21/09/2009 | 63,799,333.71 | 10.3076 | 10.3335 | 10.2818 | |
18/09/2009 | 64,052,632.48 | 10.3485 | 10.3745 | 10.3226 | |
17/09/2009 | 63,750,148.68 | 10.2997 | 10.3255 | 10.2740 | |
16/09/2009 | 63,890,259.22 | 10.3223 | 10.3482 | 10.2965 | |
15/09/2009 | 67,478,611.10 | 10.9021 | 10.9295 | 10.8748 | |
14/09/2009 | 66,526,667.18 | 10.7483 | 10.7753 | 10.7214 | |
11/09/2009 | 67,854,739.57 | 10.9628 | 10.9903 | 10.9354 | |
10/09/2009 | 67,639,348.41 | 10.9280 | 10.9554 | 10.9007 |