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 |
---|---|---|---|---|---|
28/06/2012 | 110,320,437.90 | 10.4629 | 10.4892 | 10.4367 | |
27/06/2012 | 109,553,399.43 | 10.3997 | 10.4258 | 10.3737 | |
26/06/2012 | 108,030,717.17 | 10.2551 | 10.2808 | 10.2295 | |
25/06/2012 | 107,687,410.35 | 10.2249 | 10.2506 | 10.1993 | |
22/06/2012 | 108,306,924.59 | 10.2856 | 10.3114 | 10.2599 | |
21/06/2012 | 108,770,149.67 | 10.3296 | 10.3555 | 10.3038 | |
20/06/2012 | 109,937,557.84 | 10.4405 | 10.4667 | 10.4144 | |
19/06/2012 | 109,908,863.87 | 10.4377 | 10.4639 | 10.4116 | |
18/06/2012 | 108,809,334.87 | 10.3404 | 10.3664 | 10.3145 | |
15/06/2012 | 109,200,961.06 | 10.3776 | 10.4036 | 10.3517 |