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 |
---|---|---|---|---|---|
23/02/2011 | 94,911,788.64 | 10.6069 | 10.6335 | 10.5804 | |
22/02/2011 | 94,200,656.36 | 10.5776 | 10.6041 | 10.5512 | |
21/02/2011 | 95,062,687.21 | 10.6744 | 10.7012 | 10.6477 | |
17/02/2011 | 94,825,616.81 | 10.6478 | 10.6745 | 10.6212 | |
16/02/2011 | 93,597,616.81 | 10.5099 | 10.5363 | 10.4836 | |
15/02/2011 | 91,823,772.60 | 10.3107 | 10.3366 | 10.2849 | |
14/02/2011 | 91,508,921.65 | 10.2753 | 10.3011 | 10.2496 | |
11/02/2011 | 89,696,704.90 | 10.0718 | 10.0971 | 10.0466 | |
10/02/2011 | 89,765,423.66 | 10.0952 | 10.1205 | 10.0700 | |
09/02/2011 | 91,867,553.69 | 10.3316 | 10.3575 | 10.3058 |