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 |
---|---|---|---|---|---|
18/01/2013 | 123,430,301.90 | 11.2222 | 11.2504 | 11.1941 | |
17/01/2013 | 122,203,190.97 | 11.1106 | 11.1385 | 11.0828 | |
16/01/2013 | 121,520,237.38 | 11.0485 | 11.0762 | 11.0209 | |
15/01/2013 | 121,930,446.65 | 11.0861 | 11.1139 | 11.0584 | |
14/01/2013 | 121,967,712.94 | 11.0895 | 11.1173 | 11.0618 | |
11/01/2013 | 120,793,754.67 | 10.9827 | 11.0103 | 10.9552 | |
10/01/2013 | 120,421,605.31 | 10.9489 | 10.9764 | 10.9215 | |
09/01/2013 | 121,618,522.73 | 11.0577 | 11.0854 | 11.0301 | |
08/01/2013 | 121,331,309.82 | 11.0179 | 11.0455 | 10.9904 | |
07/01/2013 | 121,218,256.78 | 11.0080 | 11.0356 | 10.9805 |