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 |
---|---|---|---|---|---|
28/03/2012 | 109,001,117.13 | 10.9846 | 11.0122 | 10.9571 | |
27/03/2012 | 111,360,094.81 | 11.0146 | 11.0422 | 10.9871 | |
26/03/2012 | 109,285,670.34 | 10.8094 | 10.8365 | 10.7824 | |
23/03/2012 | 109,824,189.48 | 10.8627 | 10.8900 | 10.8355 | |
22/03/2012 | 110,125,247.07 | 10.8627 | 10.8900 | 10.8355 | |
21/03/2012 | 111,500,047.14 | 10.9983 | 11.0259 | 10.9708 | |
20/03/2012 | 111,141,421.89 | 10.9333 | 10.9607 | 10.9060 | |
19/03/2012 | 110,374,084.69 | 10.8578 | 10.8850 | 10.8307 | |
16/03/2012 | 110,301,706.80 | 10.8507 | 10.8779 | 10.8236 | |
15/03/2012 | 108,620,126.20 | 10.6853 | 10.7121 | 10.6586 |