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 |
---|---|---|---|---|---|
23/08/2013 | 121,282,167.35 | 9.9321 | 9.9570 | 9.9073 | |
22/08/2013 | 122,355,911.89 | 10.0397 | 10.0649 | 10.0146 | |
21/08/2013 | 122,537,131.77 | 10.0545 | 10.0797 | 10.0294 | |
20/08/2013 | 124,073,683.20 | 10.1806 | 10.2062 | 10.1551 | |
19/08/2013 | 125,331,178.91 | 10.3512 | 10.3772 | 10.3253 | |
16/08/2013 | 129,841,318.35 | 10.7237 | 10.7506 | 10.6969 | |
15/08/2013 | 130,394,063.12 | 10.7696 | 10.7966 | 10.7427 | |
14/08/2013 | 131,036,072.82 | 10.8185 | 10.8456 | 10.7915 | |
13/08/2013 | 130,933,526.70 | 10.8063 | 10.8334 | 10.7793 | |
09/08/2013 | 128,406,013.80 | 10.5894 | 10.6160 | 10.5629 |