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 |
---|---|---|---|---|---|
08/01/2010 | 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 | |
04/01/2010 | 67,110,304.45 | 10.7251 | 10.7520 | 10.6983 | |
31/12/2009 | 67,422,750.24 | 10.7750 | 10.8020 | 10.7481 | |
30/12/2009 | 67,426,032.35 | 10.7755 | 10.8025 | 10.7486 | |
29/12/2009 | 68,290,657.15 | 10.9137 | 10.9411 | 10.8864 | |
28/12/2009 | 67,281,691.54 | 10.7525 | 10.7795 | 10.7256 | |
25/12/2009 | 66,977,238.80 | 10.7038 | 10.7307 | 10.6770 |