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 |
---|---|---|---|---|---|
13/11/2009 | 63,119,335.83 | 10.1123 | 10.1377 | 10.0870 | |
12/11/2009 | 62,911,548.98 | 10.0790 | 10.1043 | 10.0538 | |
11/11/2009 | 65,086,222.26 | 10.4274 | 10.4536 | 10.4013 | |
10/11/2009 | 63,950,628.38 | 10.2405 | 10.2662 | 10.2149 | |
09/11/2009 | 64,452,818.85 | 10.3209 | 10.3468 | 10.2951 | |
06/11/2009 | 62,877,567.97 | 10.0687 | 10.0940 | 10.0435 | |
05/11/2009 | 61,130,602.58 | 9.7889 | 9.8135 | 9.7644 | |
04/11/2009 | 61,705,638.35 | 9.8810 | 9.9058 | 9.8563 | |
03/11/2009 | 59,845,206.91 | 9.5831 | 9.6072 | 9.5591 | |
02/11/2009 | 60,898,090.93 | 9.7517 | 9.7762 | 9.7273 |