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 |
---|---|---|---|---|---|
14/03/2012 | 119,788,035.97 | 11.8869 | 11.9167 | 11.8572 | |
13/03/2012 | 118,677,594.54 | 11.7767 | 11.8062 | 11.7473 | |
12/03/2012 | 118,157,504.16 | 11.7251 | 11.7545 | 11.6958 | |
09/03/2012 | 119,229,004.30 | 11.8314 | 11.8611 | 11.8018 | |
08/03/2012 | 120,220,308.08 | 11.9298 | 11.9597 | 11.9000 | |
06/03/2012 | 118,907,380.75 | 11.7995 | 11.8291 | 11.7700 | |
05/03/2012 | 119,866,228.21 | 11.8947 | 11.9245 | 11.8650 | |
02/03/2012 | 120,420,696.02 | 11.9437 | 11.9737 | 11.9138 | |
01/03/2012 | 120,511,393.26 | 11.9527 | 11.9827 | 11.9228 | |
29/02/2012 | 120,668,105.89 | 11.9140 | 11.9439 | 11.8842 |