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 |
---|---|---|---|---|---|
07/06/2012 | 108,979,294.51 | 10.3566 | 10.3826 | 10.3307 | |
06/06/2012 | 108,969,143.73 | 10.3556 | 10.3816 | 10.3297 | |
05/06/2012 | 107,140,351.61 | 10.1818 | 10.2074 | 10.1563 | |
01/06/2012 | 107,726,223.58 | 10.3152 | 10.3411 | 10.2894 | |
31/05/2012 | 109,600,170.05 | 10.5424 | 10.5689 | 10.5160 | |
30/05/2012 | 109,602,115.29 | 10.5426 | 10.5691 | 10.5162 | |
29/05/2012 | 105,854,900.47 | 10.6619 | 10.6887 | 10.6352 | |
28/05/2012 | 104,855,836.06 | 10.5613 | 10.5878 | 10.5349 | |
25/05/2012 | 103,785,958.53 | 10.4862 | 10.5125 | 10.4600 | |
24/05/2012 | 103,239,128.13 | 10.4309 | 10.4571 | 10.4048 |