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 |
---|---|---|---|---|---|
09/03/2012 | 119,229,004.30 | 11.8314 | 11.8611 | 11.8018 | |
08/03/2012 | 120,220,308.08 | 11.9298 | 11.9597 | 11.9000 | |
06/03/2012 | 118,907,380.75 | 11.7995 | 11.8291 | 11.7700 | |
05/03/2012 | 119,866,228.21 | 11.8947 | 11.9245 | 11.8650 | |
02/03/2012 | 120,420,696.02 | 11.9437 | 11.9737 | 11.9138 | |
01/03/2012 | 120,511,393.26 | 11.9527 | 11.9827 | 11.9228 | |
29/02/2012 | 120,668,105.89 | 11.9140 | 11.9439 | 11.8842 | |
28/02/2012 | 119,124,730.92 | 11.7616 | 11.7911 | 11.7322 | |
27/02/2012 | 117,837,036.05 | 11.6345 | 11.6637 | 11.6054 | |
24/02/2012 | 118,846,834.20 | 11.7342 | 11.7636 | 11.7049 |