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 |
---|---|---|---|---|---|
12/11/2012 | 115,855,518.35 | 10.7228 | 10.7497 | 10.6960 | |
09/11/2012 | 115,254,743.52 | 10.6672 | 10.6940 | 10.6405 | |
08/11/2012 | 114,773,289.55 | 10.6227 | 10.6494 | 10.5961 | |
07/11/2012 | 114,980,222.79 | 10.6418 | 10.6685 | 10.6152 | |
06/11/2012 | 114,916,901.30 | 10.6360 | 10.6627 | 10.6094 | |
05/11/2012 | 115,558,633.35 | 10.6957 | 10.7225 | 10.6690 | |
02/11/2012 | 115,645,303.40 | 10.7037 | 10.7306 | 10.6769 | |
01/11/2012 | 114,899,816.58 | 10.6347 | 10.6614 | 10.6081 | |
31/10/2012 | 114,896,502.94 | 10.6316 | 10.6583 | 10.6050 | |
30/10/2012 | 114,267,473.29 | 10.5734 | 10.5999 | 10.5470 |