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 |
---|---|---|---|---|---|
09/12/2009 | 63,191,023.60 | 10.1049 | 10.1303 | 10.0796 | |
08/12/2009 | 63,606,504.64 | 10.1713 | 10.1968 | 10.1459 | |
04/12/2009 | 63,832,778.56 | 10.2091 | 10.2347 | 10.1836 | |
03/12/2009 | 64,434,354.87 | 10.3053 | 10.3312 | 10.2795 | |
02/12/2009 | 63,083,420.80 | 10.0893 | 10.1146 | 10.0641 | |
01/12/2009 | 64,806,471.69 | 10.3648 | 10.3908 | 10.3389 | |
30/11/2009 | 62,611,155.36 | 10.0137 | 10.0388 | 9.9887 | |
27/11/2009 | 61,565,351.34 | 9.8465 | 9.8712 | 9.8219 | |
26/11/2009 | 62,055,791.18 | 9.9249 | 9.9498 | 9.9001 | |
25/11/2009 | 63,001,595.09 | 10.0762 | 10.1015 | 10.0510 |