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 |
---|---|---|---|---|---|
24/12/2009 | 66,650,264.59 | 10.6516 | 10.6783 | 10.6250 | |
23/12/2009 | 66,908,979.94 | 10.6929 | 10.7197 | 10.6662 | |
22/12/2009 | 66,396,533.19 | 10.6110 | 10.6376 | 10.5845 | |
21/12/2009 | 65,292,046.17 | 10.4393 | 10.4655 | 10.4132 | |
18/12/2009 | 65,171,080.41 | 10.4199 | 10.4461 | 10.3938 | |
17/12/2009 | 65,186,374.02 | 10.4240 | 10.4502 | 10.3979 | |
16/12/2009 | 65,199,738.23 | 10.4261 | 10.4523 | 10.4000 | |
15/12/2009 | 64,465,177.34 | 10.3086 | 10.3345 | 10.2828 | |
14/12/2009 | 64,583,279.79 | 10.3275 | 10.3534 | 10.3017 | |
11/12/2009 | 64,022,378.32 | 10.2378 | 10.2635 | 10.2122 |