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 |
---|---|---|---|---|---|
20/03/2013 | 128,236,274.33 | 11.5197 | 11.5486 | 11.4909 | |
19/03/2013 | 130,393,056.45 | 11.7403 | 11.7698 | 11.7109 | |
18/03/2013 | 131,954,037.01 | 11.9078 | 11.9377 | 11.8780 | |
15/03/2013 | 132,009,919.89 | 11.9131 | 11.9430 | 11.8833 | |
14/03/2013 | 144,439,893.68 | 13.0394 | 13.0721 | 13.0068 | |
13/03/2013 | 143,494,245.07 | 12.9540 | 12.9865 | 12.9216 | |
12/03/2013 | 143,437,808.11 | 12.9489 | 12.9814 | 12.9165 | |
11/03/2013 | 142,784,261.43 | 12.8899 | 12.9222 | 12.8577 | |
08/03/2013 | 141,890,097.98 | 12.7940 | 12.8261 | 12.7620 | |
07/03/2013 | 141,179,551.19 | 12.7309 | 12.7628 | 12.6991 |