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 |
---|---|---|---|---|---|
31/01/2012 | 113,352,220.90 | 11.0641 | 11.0919 | 11.0364 | |
30/01/2012 | 112,306,603.62 | 10.9621 | 10.9896 | 10.9347 | |
27/01/2012 | 112,468,480.63 | 10.9779 | 11.0054 | 10.9505 | |
26/01/2012 | 111,466,136.26 | 10.8800 | 10.9073 | 10.8528 | |
25/01/2012 | 110,021,614.04 | 10.7390 | 10.7659 | 10.7122 | |
24/01/2012 | 110,841,336.63 | 10.8190 | 10.8461 | 10.7920 | |
23/01/2012 | 110,736,470.13 | 10.8088 | 10.8359 | 10.7818 | |
20/01/2012 | 110,390,791.66 | 10.7655 | 10.7925 | 10.7386 | |
19/01/2012 | 110,523,716.18 | 10.7785 | 10.8055 | 10.7516 | |
18/01/2012 | 109,937,484.20 | 10.7213 | 10.7482 | 10.6945 |