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 |
---|---|---|---|---|---|
03/09/2013 | 120,649,357.94 | 9.8111 | 9.8357 | 9.7866 | |
02/09/2013 | 121,865,680.84 | 9.9103 | 9.9352 | 9.8855 | |
31/08/2013 | 118,751,048.50 | 9.6594 | 9.6836 | 9.6353 | |
30/08/2013 | 118,756,930.41 | 9.6599 | 9.6842 | 9.6357 | |
29/08/2013 | 118,923,433.14 | 9.6773 | 9.7016 | 9.6531 | |
28/08/2013 | 116,945,998.50 | 9.5165 | 9.5404 | 9.4927 | |
27/08/2013 | 117,951,689.16 | 9.6511 | 9.6753 | 9.6270 | |
26/08/2013 | 120,941,921.84 | 9.8921 | 9.9169 | 9.8674 | |
23/08/2013 | 121,282,167.35 | 9.9321 | 9.9570 | 9.9073 | |
22/08/2013 | 122,355,911.89 | 10.0397 | 10.0649 | 10.0146 |