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 |
---|---|---|---|---|---|
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 | |
24/11/2009 | 60,965,046.50 | 9.7505 | 9.7750 | 9.7261 | |
23/11/2009 | 62,189,091.94 | 9.9462 | 9.9712 | 9.9213 | |
20/11/2009 | 62,694,287.50 | 10.0270 | 10.0522 | 10.0019 | |
19/11/2009 | 63,220,058.58 | 10.1111 | 10.1365 | 10.0858 | |
18/11/2009 | 64,166,011.17 | 10.2624 | 10.2882 | 10.2367 | |
17/11/2009 | 64,233,412.28 | 10.2732 | 10.2990 | 10.2475 | |
16/11/2009 | 64,227,742.06 | 10.2898 | 10.3156 | 10.2641 |