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 |
---|---|---|---|---|---|
10/09/2012 | 117,592,089.25 | 11.0748 | 11.1026 | 11.0471 | |
07/09/2012 | 117,056,082.84 | 11.0243 | 11.0520 | 10.9967 | |
06/09/2012 | 116,906,188.60 | 11.0102 | 11.0378 | 10.9827 | |
05/09/2012 | 115,962,886.54 | 10.9213 | 10.9487 | 10.8940 | |
04/09/2012 | 115,969,139.26 | 10.9219 | 10.9493 | 10.8946 | |
03/09/2012 | 116,046,932.49 | 10.9292 | 10.9566 | 10.9019 | |
31/08/2012 | 115,433,038.27 | 10.8714 | 10.8987 | 10.8442 | |
30/08/2012 | 114,137,839.37 | 10.7495 | 10.7765 | 10.7226 | |
29/08/2012 | 114,454,659.40 | 10.7793 | 10.8063 | 10.7524 | |
28/08/2012 | 115,868,651.23 | 10.9125 | 10.9399 | 10.8852 |