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 |
---|---|---|---|---|---|
25/04/2012 | 109,272,921.44 | 11.0323 | 11.0600 | 11.0047 | |
24/04/2012 | 109,089,150.56 | 11.0138 | 11.0414 | 10.9863 | |
23/04/2012 | 108,228,283.21 | 10.9269 | 10.9543 | 10.8996 | |
20/04/2012 | 108,856,724.33 | 10.9903 | 11.0179 | 10.9628 | |
19/04/2012 | 107,783,352.28 | 10.8819 | 10.9092 | 10.8547 | |
18/04/2012 | 105,730,587.94 | 10.6747 | 10.7015 | 10.6480 | |
17/04/2012 | 105,088,221.93 | 10.6098 | 10.6364 | 10.5833 | |
12/04/2012 | 106,020,200.89 | 10.7039 | 10.7308 | 10.6771 | |
11/04/2012 | 104,665,109.82 | 10.5691 | 10.5956 | 10.5427 | |
10/04/2012 | 105,753,531.32 | 10.6790 | 10.7058 | 10.6523 |