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 |
---|---|---|---|---|---|
13/10/2009 | 67,680,009.67 | 10.9064 | 10.9338 | 10.8791 | |
12/10/2009 | 68,026,002.76 | 10.9670 | 10.9945 | 10.9396 | |
09/10/2009 | 67,637,917.55 | 10.9044 | 10.9318 | 10.8771 | |
08/10/2009 | 67,338,689.21 | 10.8562 | 10.8834 | 10.8291 | |
07/10/2009 | 67,052,485.27 | 10.8100 | 10.8371 | 10.7830 | |
06/10/2009 | 66,081,706.99 | 10.6535 | 10.6802 | 10.6269 | |
05/10/2009 | 64,661,134.95 | 10.4211 | 10.4473 | 10.3950 | |
02/10/2009 | 65,416,647.00 | 10.5429 | 10.5694 | 10.5165 | |
01/10/2009 | 65,724,072.86 | 10.5925 | 10.6191 | 10.5660 | |
30/09/2009 | 64,434,403.74 | 10.3944 | 10.4205 | 10.3684 |