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 |
---|---|---|---|---|---|
25/07/2012 | 111,369,516.19 | 10.5330 | 10.5594 | 10.5067 | |
24/07/2012 | 111,301,651.14 | 10.5266 | 10.5530 | 10.5003 | |
23/07/2012 | 111,187,901.60 | 10.5159 | 10.5423 | 10.4896 | |
20/07/2012 | 113,202,161.65 | 10.7064 | 10.7333 | 10.6796 | |
19/07/2012 | 113,557,626.00 | 10.7390 | 10.7659 | 10.7122 | |
18/07/2012 | 114,640,514.66 | 10.8414 | 10.8686 | 10.8143 | |
17/07/2012 | 115,073,896.79 | 10.9012 | 10.9286 | 10.8739 | |
16/07/2012 | 114,318,939.22 | 10.8297 | 10.8569 | 10.8026 | |
13/07/2012 | 113,772,853.71 | 10.7780 | 10.8050 | 10.7511 | |
12/07/2012 | 111,958,398.01 | 10.6061 | 10.6327 | 10.5796 |