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 |
---|---|---|---|---|---|
05/01/2016 | 154,270,236.98 | 8.7612 | 8.7832 | 8.7612 | |
04/01/2016 | 155,026,128.76 | 8.8040 | 8.8261 | 8.8040 | |
31/12/2015 | 158,910,173.96 | 9.0246 | 9.0473 | 9.0246 | |
30/12/2015 | 158,918,142.55 | 9.0250 | 9.0477 | 9.0250 | |
29/12/2015 | 158,476,410.86 | 9.0001 | 9.0227 | 9.0001 | |
28/12/2015 | 158,587,602.49 | 9.0066 | 9.0292 | 9.0066 | |
25/12/2015 | 157,742,654.54 | 8.9626 | 8.9851 | 8.9626 | |
24/12/2015 | 157,660,054.37 | 8.9580 | 8.9805 | 8.9580 | |
23/12/2015 | 156,930,186.92 | 8.9165 | 8.9389 | 8.9165 | |
22/12/2015 | 155,454,477.81 | 8.8298 | 8.8520 | 8.8298 |