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 |
---|---|---|---|---|---|
30/09/2012 | 115,280,128.83 | 10.7068 | 10.7337 | 10.6800 | |
28/09/2012 | 115,291,550.74 | 10.7079 | 10.7348 | 10.6811 | |
27/09/2012 | 114,202,378.20 | 10.6067 | 10.6333 | 10.5802 | |
26/09/2012 | 113,301,489.70 | 10.5231 | 10.5495 | 10.4968 | |
25/09/2012 | 114,811,205.02 | 10.6656 | 10.6924 | 10.6389 | |
24/09/2012 | 114,716,698.25 | 10.6568 | 10.6835 | 10.6302 | |
21/09/2012 | 114,845,524.74 | 10.6994 | 10.7262 | 10.6727 | |
20/09/2012 | 114,571,512.18 | 10.6738 | 10.7006 | 10.6471 | |
19/09/2012 | 114,604,745.58 | 10.6769 | 10.7037 | 10.6502 | |
18/09/2012 | 113,716,175.69 | 10.5941 | 10.6207 | 10.5676 |