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 |
---|---|---|---|---|---|
26/12/2012 | 118,910,675.35 | 10.8114 | 10.8385 | 10.7844 | |
25/12/2012 | 118,616,544.67 | 10.7869 | 10.8140 | 10.7599 | |
24/12/2012 | 118,051,506.79 | 10.7446 | 10.7716 | 10.7177 | |
21/12/2012 | 117,330,403.11 | 10.7101 | 10.7370 | 10.6833 | |
20/12/2012 | 117,712,142.10 | 10.7449 | 10.7719 | 10.7180 | |
19/12/2012 | 117,918,252.57 | 10.7819 | 10.8090 | 10.7549 | |
18/12/2012 | 116,590,126.85 | 10.6879 | 10.7147 | 10.6612 | |
17/12/2012 | 116,594,231.65 | 10.6885 | 10.7153 | 10.6618 | |
14/12/2012 | 116,808,417.28 | 10.7081 | 10.7350 | 10.6813 | |
13/12/2012 | 123,410,870.79 | 11.3180 | 11.3464 | 11.2897 |