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 |
---|---|---|---|---|---|
31/01/2013 | 127,330,458.04 | 11.5837 | 11.6128 | 11.5547 | |
30/01/2013 | 128,976,599.57 | 11.7334 | 11.7628 | 11.7041 | |
29/01/2013 | 128,116,094.05 | 11.6459 | 11.6751 | 11.6168 | |
28/01/2013 | 127,429,837.68 | 11.5835 | 11.6126 | 11.5545 | |
25/01/2013 | 127,289,188.53 | 11.5730 | 11.6020 | 11.5441 | |
24/01/2013 | 126,083,976.93 | 11.4635 | 11.4923 | 11.4348 | |
23/01/2013 | 125,041,328.90 | 11.3687 | 11.3972 | 11.3403 | |
22/01/2013 | 123,668,771.82 | 11.2439 | 11.2721 | 11.2158 | |
21/01/2013 | 124,178,941.40 | 11.2902 | 11.3185 | 11.2620 | |
18/01/2013 | 123,430,301.90 | 11.2222 | 11.2504 | 11.1941 |