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 |
---|---|---|---|---|---|
21/06/2012 | 108,770,149.67 | 10.3296 | 10.3555 | 10.3038 | |
20/06/2012 | 109,937,557.84 | 10.4405 | 10.4667 | 10.4144 | |
19/06/2012 | 109,908,863.87 | 10.4377 | 10.4639 | 10.4116 | |
18/06/2012 | 108,809,334.87 | 10.3404 | 10.3664 | 10.3145 | |
15/06/2012 | 109,200,961.06 | 10.3776 | 10.4036 | 10.3517 | |
14/06/2012 | 112,173,734.91 | 10.6602 | 10.6870 | 10.6335 | |
13/06/2012 | 112,617,662.68 | 10.7023 | 10.7292 | 10.6755 | |
12/06/2012 | 112,884,021.72 | 10.7277 | 10.7546 | 10.7009 | |
11/06/2012 | 112,538,040.15 | 10.6948 | 10.7216 | 10.6681 | |
08/06/2012 | 109,749,413.60 | 10.4298 | 10.4560 | 10.4037 |