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 |
---|---|---|---|---|---|
22/11/2011 | 102,102,917.60 | 9.9680 | 9.9930 | 9.9431 | |
21/11/2011 | 100,673,713.83 | 9.8284 | 9.8531 | 9.8038 | |
18/11/2011 | 102,525,380.11 | 10.0092 | 10.0343 | 9.9842 | |
17/11/2011 | 103,596,418.31 | 10.1138 | 10.1392 | 10.0885 | |
16/11/2011 | 104,280,749.18 | 10.1806 | 10.2062 | 10.1551 | |
15/11/2011 | 103,278,319.17 | 10.0827 | 10.1080 | 10.0575 | |
14/11/2011 | 103,224,752.94 | 10.0775 | 10.1028 | 10.0523 | |
11/11/2011 | 101,901,180.41 | 9.9483 | 9.9733 | 9.9234 | |
10/11/2011 | 101,835,198.86 | 9.9418 | 9.9668 | 9.9169 | |
09/11/2011 | 101,882,073.75 | 9.9464 | 9.9714 | 9.9215 |