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 |
---|---|---|---|---|---|
04/04/2016 | 173,129,490.56 | 9.8358 | 9.8605 | 9.8358 | |
01/04/2016 | 173,492,705.82 | 9.8565 | 9.8812 | 9.8565 | |
31/03/2016 | 174,591,984.76 | 9.9190 | 9.9439 | 9.9190 | |
30/03/2016 | 174,323,566.58 | 9.9038 | 9.9287 | 9.9038 | |
29/03/2016 | 171,760,091.10 | 9.7558 | 9.7803 | 9.7558 | |
28/03/2016 | 170,852,097.77 | 9.7083 | 9.7327 | 9.7083 | |
25/03/2016 | 171,690,440.25 | 9.7560 | 9.7805 | 9.7560 | |
24/03/2016 | 173,494,186.30 | 9.8478 | 9.8725 | 9.8478 | |
23/03/2016 | 174,528,702.97 | 9.9082 | 9.9331 | 9.9082 | |
22/03/2016 | 172,554,068.60 | 9.7900 | 9.8146 | 9.7900 |