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 |
---|---|---|---|---|---|
12/04/2012 | 106,020,200.89 | 10.7039 | 10.7308 | 10.6771 | |
11/04/2012 | 104,665,109.82 | 10.5691 | 10.5956 | 10.5427 | |
10/04/2012 | 105,753,531.32 | 10.6790 | 10.7058 | 10.6523 | |
05/04/2012 | 107,453,501.36 | 10.8507 | 10.8779 | 10.8236 | |
04/04/2012 | 109,071,173.72 | 11.0141 | 11.0417 | 10.9866 | |
03/04/2012 | 110,030,157.12 | 11.1109 | 11.1388 | 11.0831 | |
02/04/2012 | 108,623,494.86 | 10.9689 | 10.9964 | 10.9415 | |
31/03/2012 | 108,091,125.68 | 10.9151 | 10.9425 | 10.8878 | |
30/03/2012 | 108,096,461.19 | 10.9156 | 10.9430 | 10.8883 | |
29/03/2012 | 108,786,248.58 | 10.9853 | 11.0129 | 10.9578 |