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 |
---|---|---|---|---|---|
28/12/2011 | 106,602,266.52 | 10.3927 | 10.4188 | 10.3667 | |
27/12/2011 | 106,639,623.43 | 10.3963 | 10.4224 | 10.3703 | |
26/12/2011 | 106,966,951.54 | 10.4283 | 10.4545 | 10.4022 | |
23/12/2011 | 107,374,231.46 | 10.4680 | 10.4943 | 10.4418 | |
22/12/2011 | 107,935,141.54 | 10.5226 | 10.5490 | 10.4963 | |
21/12/2011 | 108,330,427.06 | 10.5612 | 10.5877 | 10.5348 | |
20/12/2011 | 107,151,732.66 | 10.4463 | 10.4725 | 10.4202 | |
19/12/2011 | 107,123,027.30 | 10.4581 | 10.4843 | 10.4320 | |
16/12/2011 | 107,364,623.90 | 10.4816 | 10.5079 | 10.4554 | |
15/12/2011 | 106,201,273.84 | 10.3681 | 10.3941 | 10.3422 |