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 |
---|---|---|---|---|---|
18/01/2010 | 64,681,405.99 | 10.3385 | 10.3644 | 10.3127 | |
15/01/2010 | 68,182,657.19 | 10.8982 | 10.9255 | 10.8710 | |
14/01/2010 | 68,511,308.64 | 10.9507 | 10.9782 | 10.9233 | |
13/01/2010 | 68,248,481.37 | 10.9087 | 10.9361 | 10.8814 | |
12/01/2010 | 68,173,135.01 | 10.8967 | 10.9240 | 10.8695 | |
11/01/2010 | 68,524,365.28 | 10.9528 | 10.9803 | 10.9254 | |
08/01/2010 | 67,664,321.20 | 10.8153 | 10.8424 | 10.7883 | |
07/01/2010 | 67,136,282.46 | 10.7309 | 10.7578 | 10.7041 | |
06/01/2010 | 67,416,004.02 | 10.7756 | 10.8026 | 10.7487 | |
05/01/2010 | 67,088,663.34 | 10.7216 | 10.7485 | 10.6948 |