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 |
---|---|---|---|---|---|
07/06/2013 | 139,006,545.98 | 11.6323 | 11.6615 | 11.6032 | |
06/06/2013 | 135,838,573.81 | 11.3981 | 11.4267 | 11.3696 | |
05/06/2013 | 138,090,929.91 | 11.5874 | 11.6165 | 11.5584 | |
04/06/2013 | 141,262,811.76 | 11.9038 | 11.9337 | 11.8740 | |
03/06/2013 | 138,883,821.55 | 11.7718 | 11.8013 | 11.7424 | |
31/05/2013 | 141,082,780.33 | 11.9878 | 12.0179 | 11.9578 | |
30/05/2013 | 142,679,870.80 | 12.1421 | 12.1726 | 12.1117 | |
29/05/2013 | 144,628,434.94 | 12.3084 | 12.3393 | 12.2776 | |
28/05/2013 | 145,460,305.87 | 12.3965 | 12.4276 | 12.3655 | |
27/05/2013 | 142,194,742.60 | 12.1628 | 12.1933 | 12.1324 |