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 |
---|---|---|---|---|---|
17/10/2013 | 134,333,531.97 | 10.8654 | 10.8927 | 10.8382 | |
16/10/2013 | 133,744,649.97 | 10.8177 | 10.8448 | 10.7907 | |
15/10/2013 | 134,363,875.97 | 10.8680 | 10.8953 | 10.8408 | |
14/10/2013 | 133,249,935.16 | 10.7779 | 10.8049 | 10.7510 | |
11/10/2013 | 133,067,251.34 | 10.7632 | 10.7902 | 10.7363 | |
10/10/2013 | 132,560,638.21 | 10.7222 | 10.7491 | 10.6954 | |
09/10/2013 | 130,804,810.64 | 10.5802 | 10.6068 | 10.5537 | |
08/10/2013 | 130,716,393.46 | 10.5730 | 10.5995 | 10.5466 | |
07/10/2013 | 129,064,339.18 | 10.4397 | 10.4659 | 10.4136 | |
04/10/2013 | 130,306,792.00 | 10.5402 | 10.5667 | 10.5138 |