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 |
---|---|---|---|---|---|
17/01/2012 | 110,520,230.99 | 10.7781 | 10.8051 | 10.7512 | |
16/01/2012 | 108,216,580.01 | 10.5535 | 10.5800 | 10.5271 | |
13/01/2012 | 108,995,937.93 | 10.6295 | 10.6562 | 10.6029 | |
12/01/2012 | 109,870,456.50 | 10.7147 | 10.7416 | 10.6879 | |
11/01/2012 | 109,628,786.99 | 10.6912 | 10.7180 | 10.6645 | |
10/01/2012 | 109,681,411.67 | 10.6929 | 10.7197 | 10.6662 | |
09/01/2012 | 108,706,512.47 | 10.5978 | 10.6244 | 10.5713 | |
06/01/2012 | 107,834,061.05 | 10.5128 | 10.5392 | 10.4865 | |
05/01/2012 | 107,915,859.33 | 10.5208 | 10.5472 | 10.4945 | |
04/01/2012 | 107,845,251.95 | 10.5139 | 10.5403 | 10.4876 |