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 |
---|---|---|---|---|---|
22/01/2010 | 70,962,883.62 | 9.8270 | 9.8517 | 9.8024 | |
21/01/2010 | 71,511,174.03 | 9.9030 | 9.9279 | 9.8782 | |
20/01/2010 | 73,171,140.59 | 10.1328 | 10.1582 | 10.1075 | |
19/01/2010 | 73,600,009.01 | 10.1922 | 10.2178 | 10.1667 | |
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 |