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 |
---|---|---|---|---|---|
30/05/2012 | 109,602,115.29 | 10.5426 | 10.5691 | 10.5162 | |
29/05/2012 | 105,854,900.47 | 10.6619 | 10.6887 | 10.6352 | |
28/05/2012 | 104,855,836.06 | 10.5613 | 10.5878 | 10.5349 | |
25/05/2012 | 103,785,958.53 | 10.4862 | 10.5125 | 10.4600 | |
24/05/2012 | 103,239,128.13 | 10.4309 | 10.4571 | 10.4048 | |
23/05/2012 | 101,571,495.26 | 10.2624 | 10.2882 | 10.2367 | |
22/05/2012 | 103,288,310.19 | 10.4359 | 10.4621 | 10.4098 | |
21/05/2012 | 103,686,029.91 | 10.4761 | 10.5024 | 10.4499 | |
18/05/2012 | 105,714,199.32 | 10.6860 | 10.7128 | 10.6593 | |
17/05/2012 | 107,444,944.05 | 10.8610 | 10.8883 | 10.8338 |