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 |
---|---|---|---|---|---|
11/05/2012 | 108,595,909.89 | 10.9773 | 11.0048 | 10.9499 | |
10/05/2012 | 108,589,116.51 | 10.9608 | 10.9883 | 10.9334 | |
09/05/2012 | 110,398,464.87 | 11.1434 | 11.1714 | 11.1155 | |
08/05/2012 | 112,777,766.26 | 11.3836 | 11.4122 | 11.3551 | |
04/05/2012 | 112,034,791.67 | 11.3086 | 11.3370 | 11.2803 | |
03/05/2012 | 113,344,485.79 | 11.4408 | 11.4695 | 11.4122 | |
02/05/2012 | 112,912,249.66 | 11.3972 | 11.4258 | 11.3687 | |
30/04/2012 | 111,997,988.53 | 11.3049 | 11.3333 | 11.2766 | |
27/04/2012 | 110,256,071.73 | 11.1291 | 11.1570 | 11.1013 | |
26/04/2012 | 109,942,982.81 | 11.0975 | 11.1253 | 11.0698 |