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 |
---|---|---|---|---|---|
04/01/2013 | 121,520,235.42 | 11.0354 | 11.0631 | 11.0078 | |
03/01/2013 | 121,078,087.12 | 10.9897 | 11.0173 | 10.9622 | |
02/01/2013 | 121,471,133.70 | 11.0254 | 11.0531 | 10.9978 | |
31/12/2012 | 120,020,626.26 | 10.8987 | 10.9260 | 10.8715 | |
28/12/2012 | 120,038,347.10 | 10.9003 | 10.9277 | 10.8730 | |
27/12/2012 | 120,189,210.06 | 10.9230 | 10.9504 | 10.8957 | |
26/12/2012 | 118,910,675.35 | 10.8114 | 10.8385 | 10.7844 | |
25/12/2012 | 118,616,544.67 | 10.7869 | 10.8140 | 10.7599 | |
24/12/2012 | 118,051,506.79 | 10.7446 | 10.7716 | 10.7177 | |
21/12/2012 | 117,330,403.11 | 10.7101 | 10.7370 | 10.6833 |