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 |
---|---|---|---|---|---|
08/09/2009 | 66,244,307.35 | 10.7026 | 10.7295 | 10.6758 | |
07/09/2009 | 64,953,624.82 | 10.4941 | 10.5204 | 10.4679 | |
04/09/2009 | 63,587,767.84 | 10.2734 | 10.2992 | 10.2477 | |
03/09/2009 | 63,198,702.97 | 10.2106 | 10.2362 | 10.1851 | |
02/09/2009 | 61,848,150.18 | 9.9924 | 10.0175 | 9.9674 | |
01/09/2009 | 61,629,596.34 | 9.9571 | 9.9821 | 9.9322 | |
31/08/2009 | 61,541,798.17 | 9.9429 | 9.9679 | 9.9180 | |
28/08/2009 | 61,813,513.72 | 9.9868 | 10.0119 | 9.9618 |