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 |
---|---|---|---|---|---|
08/10/2012 | 115,345,288.41 | 10.7025 | 10.7294 | 10.6757 | |
05/10/2012 | 115,919,462.41 | 10.7558 | 10.7828 | 10.7289 | |
04/10/2012 | 115,538,912.68 | 10.7205 | 10.7474 | 10.6937 | |
03/10/2012 | 115,328,917.89 | 10.7010 | 10.7279 | 10.6742 | |
02/10/2012 | 115,455,847.53 | 10.7139 | 10.7408 | 10.6871 | |
01/10/2012 | 115,518,236.58 | 10.7289 | 10.7558 | 10.7021 | |
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 |