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 |
---|---|---|---|---|---|
04/04/2013 | 130,321,109.81 | 11.4351 | 11.4638 | 11.4065 | |
03/04/2013 | 129,377,425.89 | 11.3558 | 11.3843 | 11.3274 | |
02/04/2013 | 132,326,447.45 | 11.6174 | 11.6465 | 11.5884 | |
01/04/2013 | 132,400,071.46 | 11.6238 | 11.6530 | 11.5947 | |
31/03/2013 | 134,130,329.75 | 11.7762 | 11.8057 | 11.7468 | |
29/03/2013 | 134,143,533.41 | 11.7773 | 11.8068 | 11.7479 | |
28/03/2013 | 131,947,785.06 | 11.6548 | 11.6840 | 11.6257 | |
27/03/2013 | 132,784,712.92 | 11.7287 | 11.7581 | 11.6994 | |
26/03/2013 | 130,977,559.05 | 11.5735 | 11.6025 | 11.5446 | |
25/03/2013 | 128,948,974.11 | 11.4106 | 11.4392 | 11.3821 |