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 |
---|---|---|---|---|---|
06/01/2012 | 107,834,061.05 | 10.5128 | 10.5392 | 10.4865 | |
05/01/2012 | 107,915,859.33 | 10.5208 | 10.5472 | 10.4945 | |
04/01/2012 | 107,845,251.95 | 10.5139 | 10.5403 | 10.4876 | |
31/12/2011 | 106,835,061.62 | 10.4154 | 10.4415 | 10.3894 | |
30/12/2011 | 106,840,300.47 | 10.4159 | 10.4420 | 10.3899 | |
29/12/2011 | 106,627,147.48 | 10.3951 | 10.4212 | 10.3691 | |
28/12/2011 | 106,602,266.52 | 10.3927 | 10.4188 | 10.3667 | |
27/12/2011 | 106,639,623.43 | 10.3963 | 10.4224 | 10.3703 | |
26/12/2011 | 106,966,951.54 | 10.4283 | 10.4545 | 10.4022 | |
23/12/2011 | 107,374,231.46 | 10.4680 | 10.4943 | 10.4418 |