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 |
---|---|---|---|---|---|
10/05/2016 | 171,522,852.39 | 9.7284 | 9.7528 | 9.7284 | |
09/05/2016 | 171,917,077.09 | 9.7513 | 9.7758 | 9.7513 | |
04/05/2016 | 171,604,405.13 | 9.7334 | 9.7578 | 9.7334 | |
03/05/2016 | 172,224,193.46 | 9.7686 | 9.7931 | 9.7686 | |
30/04/2016 | 173,060,527.11 | 9.8119 | 9.8365 | 9.8119 | |
29/04/2016 | 173,069,027.73 | 9.8124 | 9.8370 | 9.8124 | |
28/04/2016 | 171,974,340.53 | 9.7506 | 9.7751 | 9.7506 | |
27/04/2016 | 173,395,023.53 | 9.8312 | 9.8559 | 9.8312 | |
26/04/2016 | 174,536,255.16 | 9.8959 | 9.9207 | 9.8959 | |
25/04/2016 | 173,414,886.68 | 9.8324 | 9.8571 | 9.8324 |