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 |
---|---|---|---|---|---|
05/07/2013 | 129,064,878.33 | 10.6427 | 10.6694 | 10.6161 | |
04/07/2013 | 128,350,159.55 | 10.5838 | 10.6104 | 10.5573 | |
03/07/2013 | 130,010,408.18 | 10.7207 | 10.7476 | 10.6939 | |
02/07/2013 | 131,539,882.73 | 10.8468 | 10.8740 | 10.8197 | |
30/06/2013 | 130,883,978.03 | 10.7935 | 10.8206 | 10.7665 | |
28/06/2013 | 130,896,901.01 | 10.7946 | 10.8217 | 10.7676 | |
27/06/2013 | 130,111,750.58 | 10.7298 | 10.7567 | 10.7030 | |
26/06/2013 | 127,916,926.72 | 10.5488 | 10.5753 | 10.5224 | |
25/06/2013 | 123,591,107.36 | 10.2106 | 10.2362 | 10.1851 | |
24/06/2013 | 120,833,074.28 | 9.9868 | 10.0119 | 9.9618 |