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 |
---|---|---|---|---|---|
17/09/2009 | 63,750,148.68 | 10.2997 | 10.3255 | 10.2740 | |
16/09/2009 | 63,890,259.22 | 10.3223 | 10.3482 | 10.2965 | |
15/09/2009 | 67,478,611.10 | 10.9021 | 10.9295 | 10.8748 | |
14/09/2009 | 66,526,667.18 | 10.7483 | 10.7753 | 10.7214 | |
11/09/2009 | 67,854,739.57 | 10.9628 | 10.9903 | 10.9354 | |
10/09/2009 | 67,639,348.41 | 10.9280 | 10.9554 | 10.9007 | |
09/09/2009 | 66,599,392.82 | 10.7600 | 10.7870 | 10.7331 | |
08/09/2009 | 66,244,307.35 | 10.7026 | 10.7295 | 10.6758 | |
07/09/2009 | 64,953,624.82 | 10.4941 | 10.5204 | 10.4679 | |
04/09/2009 | 63,587,767.84 | 10.2734 | 10.2992 | 10.2477 |