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 |
---|---|---|---|---|---|
03/12/2015 | 161,538,945.23 | 9.2666 | 9.2899 | 9.2666 | |
02/12/2015 | 160,335,639.53 | 9.1963 | 9.2194 | 9.1963 | |
01/12/2015 | 162,457,245.72 | 9.3159 | 9.3393 | 9.3159 | |
30/11/2015 | 162,160,716.33 | 9.2990 | 9.3223 | 9.2990 | |
27/11/2015 | 162,407,012.74 | 9.3133 | 9.3367 | 9.3133 | |
26/11/2015 | 162,744,429.13 | 9.3327 | 9.3561 | 9.3327 | |
25/11/2015 | 164,819,559.55 | 9.4517 | 9.4754 | 9.4517 | |
24/11/2015 | 164,930,378.91 | 9.4581 | 9.4818 | 9.4581 | |
23/11/2015 | 166,230,561.68 | 9.5328 | 9.5567 | 9.5328 | |
20/11/2015 | 166,469,449.97 | 9.5465 | 9.5705 | 9.5465 |