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 |
---|---|---|---|---|---|
11/07/2012 | 113,690,961.89 | 10.7702 | 10.7972 | 10.7433 | |
10/07/2012 | 113,050,070.04 | 10.7095 | 10.7364 | 10.6827 | |
09/07/2012 | 111,379,804.87 | 10.5513 | 10.5778 | 10.5249 | |
06/07/2012 | 112,631,223.04 | 10.6774 | 10.7042 | 10.6507 | |
05/07/2012 | 112,882,618.62 | 10.7012 | 10.7281 | 10.6744 | |
04/07/2012 | 112,408,991.41 | 10.6563 | 10.6830 | 10.6297 | |
03/07/2012 | 112,896,439.08 | 10.7073 | 10.7342 | 10.6805 | |
02/07/2012 | 111,929,868.10 | 10.6156 | 10.6422 | 10.5891 | |
30/06/2012 | 110,511,424.72 | 10.4811 | 10.5074 | 10.4549 | |
29/06/2012 | 110,516,821.37 | 10.4816 | 10.5079 | 10.4554 |