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 |
---|---|---|---|---|---|
23/01/2012 | 110,736,470.13 | 10.8088 | 10.8359 | 10.7818 | |
20/01/2012 | 110,390,791.66 | 10.7655 | 10.7925 | 10.7386 | |
19/01/2012 | 110,523,716.18 | 10.7785 | 10.8055 | 10.7516 | |
18/01/2012 | 109,937,484.20 | 10.7213 | 10.7482 | 10.6945 | |
17/01/2012 | 110,520,230.99 | 10.7781 | 10.8051 | 10.7512 | |
16/01/2012 | 108,216,580.01 | 10.5535 | 10.5800 | 10.5271 | |
13/01/2012 | 108,995,937.93 | 10.6295 | 10.6562 | 10.6029 | |
12/01/2012 | 109,870,456.50 | 10.7147 | 10.7416 | 10.6879 | |
11/01/2012 | 109,628,786.99 | 10.6912 | 10.7180 | 10.6645 | |
10/01/2012 | 109,681,411.67 | 10.6929 | 10.7197 | 10.6662 |