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 |
---|---|---|---|---|---|
23/08/2012 | 116,393,174.24 | 10.9642 | 10.9917 | 10.9368 | |
22/08/2012 | 115,777,319.00 | 10.9062 | 10.9336 | 10.8789 | |
21/08/2012 | 115,753,644.69 | 10.9040 | 10.9314 | 10.8767 | |
20/08/2012 | 115,262,038.90 | 10.8577 | 10.8849 | 10.8306 | |
17/08/2012 | 114,733,890.73 | 10.8079 | 10.8350 | 10.7809 | |
16/08/2012 | 115,160,021.11 | 10.8481 | 10.8753 | 10.8210 | |
15/08/2012 | 115,611,165.10 | 10.8906 | 10.9179 | 10.8634 | |
14/08/2012 | 115,574,811.96 | 10.8871 | 10.9144 | 10.8599 | |
10/08/2012 | 114,442,083.24 | 10.7804 | 10.8075 | 10.7534 | |
09/08/2012 | 113,942,558.20 | 10.7334 | 10.7603 | 10.7066 |