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 |
---|---|---|---|---|---|
01/02/2016 | 166,412,142.80 | 9.0761 | 9.0989 | 9.0761 | |
31/01/2016 | 166,650,737.20 | 9.0969 | 9.1197 | 9.0969 | |
29/01/2016 | 166,667,155.37 | 9.0978 | 9.1206 | 9.0978 | |
28/01/2016 | 164,569,248.35 | 8.9834 | 9.0060 | 8.9834 | |
27/01/2016 | 163,098,958.87 | 8.9190 | 8.9414 | 8.9190 | |
26/01/2016 | 161,823,701.64 | 8.8469 | 8.8691 | 8.8469 | |
25/01/2016 | 161,607,561.36 | 8.8351 | 8.8573 | 8.8351 | |
22/01/2016 | 162,262,340.19 | 8.8710 | 8.8933 | 8.8710 | |
21/01/2016 | 159,708,310.88 | 8.7314 | 8.7533 | 8.7314 | |
20/01/2016 | 158,032,164.14 | 8.7195 | 8.7414 | 8.7195 |