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 |
---|---|---|---|---|---|
28/02/2012 | 119,124,730.92 | 11.7616 | 11.7911 | 11.7322 | |
27/02/2012 | 117,837,036.05 | 11.6345 | 11.6637 | 11.6054 | |
24/02/2012 | 118,846,834.20 | 11.7342 | 11.7636 | 11.7049 | |
23/02/2012 | 118,447,323.97 | 11.6948 | 11.7241 | 11.6656 | |
22/02/2012 | 118,438,864.37 | 11.6939 | 11.7232 | 11.6647 | |
21/02/2012 | 118,812,068.33 | 11.7308 | 11.7602 | 11.7015 | |
20/02/2012 | 118,832,113.49 | 11.6751 | 11.7044 | 11.6459 | |
17/02/2012 | 118,245,494.11 | 11.6175 | 11.6466 | 11.5885 | |
16/02/2012 | 116,838,645.82 | 11.4793 | 11.5081 | 11.4506 | |
15/02/2012 | 118,043,368.92 | 11.5409 | 11.5699 | 11.5120 |