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 |
---|---|---|---|---|---|
08/08/2011 | 108,433,320.80 | 10.6962 | 10.7230 | 10.6695 | |
05/08/2011 | 109,548,983.65 | 10.8649 | 10.8922 | 10.8377 | |
04/08/2011 | 112,474,453.12 | 11.1550 | 11.1830 | 11.1271 | |
03/08/2011 | 113,537,460.97 | 11.2605 | 11.2888 | 11.2323 | |
02/08/2011 | 114,662,660.45 | 11.3487 | 11.3772 | 11.3203 | |
01/08/2011 | 115,292,934.36 | 11.4111 | 11.4397 | 11.3826 | |
31/07/2011 | 114,254,841.24 | 11.3084 | 11.3368 | 11.2801 | |
29/07/2011 | 114,265,667.43 | 11.3094 | 11.3378 | 11.2811 | |
28/07/2011 | 114,373,918.00 | 11.3201 | 11.3485 | 11.2918 | |
27/07/2011 | 114,125,012.08 | 11.2955 | 11.3238 | 11.2673 |