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 |
---|---|---|---|---|---|
06/02/2012 | 114,112,861.89 | 11.1483 | 11.1763 | 11.1204 | |
03/02/2012 | 114,560,298.35 | 11.1920 | 11.2201 | 11.1640 | |
02/02/2012 | 113,975,925.75 | 11.1300 | 11.1579 | 11.1022 | |
01/02/2012 | 113,473,015.24 | 11.0759 | 11.1037 | 11.0482 | |
31/01/2012 | 113,352,220.90 | 11.0641 | 11.0919 | 11.0364 | |
30/01/2012 | 112,306,603.62 | 10.9621 | 10.9896 | 10.9347 | |
27/01/2012 | 112,468,480.63 | 10.9779 | 11.0054 | 10.9505 | |
26/01/2012 | 111,466,136.26 | 10.8800 | 10.9073 | 10.8528 | |
25/01/2012 | 110,021,614.04 | 10.7390 | 10.7659 | 10.7122 | |
24/01/2012 | 110,841,336.63 | 10.8190 | 10.8461 | 10.7920 |