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 |
---|---|---|---|---|---|
15/03/2016 | 169,994,970.46 | 9.6620 | 9.6863 | 9.6620 | |
14/03/2016 | 171,280,426.71 | 9.7591 | 9.7836 | 9.7591 | |
11/03/2016 | 171,204,880.34 | 9.7548 | 9.7793 | 9.7548 | |
10/03/2016 | 168,835,569.28 | 9.6204 | 9.6446 | 9.6204 | |
09/03/2016 | 170,819,800.86 | 9.7335 | 9.7579 | 9.7335 | |
08/03/2016 | 168,229,876.98 | 9.5928 | 9.6169 | 9.5928 | |
07/03/2016 | 173,269,174.01 | 9.8035 | 9.8281 | 9.8035 | |
04/03/2016 | 172,120,982.47 | 9.6623 | 9.6866 | 9.6623 | |
03/03/2016 | 172,139,970.42 | 9.6634 | 9.6877 | 9.6634 | |
02/03/2016 | 170,122,188.74 | 9.5499 | 9.5739 | 9.5499 |