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 |
---|---|---|---|---|---|
05/04/2012 | 107,453,501.36 | 10.8507 | 10.8779 | 10.8236 | |
04/04/2012 | 109,071,173.72 | 11.0141 | 11.0417 | 10.9866 | |
03/04/2012 | 110,030,157.12 | 11.1109 | 11.1388 | 11.0831 | |
02/04/2012 | 108,623,494.86 | 10.9689 | 10.9964 | 10.9415 | |
31/03/2012 | 108,091,125.68 | 10.9151 | 10.9425 | 10.8878 | |
30/03/2012 | 108,096,461.19 | 10.9156 | 10.9430 | 10.8883 | |
29/03/2012 | 108,786,248.58 | 10.9853 | 11.0129 | 10.9578 | |
28/03/2012 | 109,001,117.13 | 10.9846 | 11.0122 | 10.9571 | |
27/03/2012 | 111,360,094.81 | 11.0146 | 11.0422 | 10.9871 | |
26/03/2012 | 109,285,670.34 | 10.8094 | 10.8365 | 10.7824 |