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 |
---|---|---|---|---|---|
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 | |
29/09/2009 | 64,273,505.91 | 10.3685 | 10.3945 | 10.3426 | |
28/09/2009 | 63,528,950.42 | 10.2483 | 10.2740 | 10.2227 | |
25/09/2009 | 64,832,444.03 | 10.4586 | 10.4848 | 10.4325 | |
24/09/2009 | 65,486,987.76 | 10.5674 | 10.5939 | 10.5410 | |
23/09/2009 | 65,549,898.22 | 10.5905 | 10.6171 | 10.5640 | |
22/09/2009 | 65,005,778.14 | 10.5025 | 10.5289 | 10.4762 | |
21/09/2009 | 63,799,333.71 | 10.3076 | 10.3335 | 10.2818 | |
18/09/2009 | 64,052,632.48 | 10.3485 | 10.3745 | 10.3226 |