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 |
---|---|---|---|---|---|
21/03/2016 | 171,925,612.90 | 9.7544 | 9.7789 | 9.7544 | |
18/03/2016 | 170,187,038.80 | 9.6728 | 9.6971 | 9.6728 | |
17/03/2016 | 169,329,507.68 | 9.6241 | 9.6483 | 9.6241 | |
16/03/2016 | 168,648,690.38 | 9.5855 | 9.6096 | 9.5855 | |
15/03/2016 | 169,994,970.46 | 9.6620 | 9.6863 | 9.6620 | |
14/03/2016 | 171,280,426.71 | 9.7591 | 9.7836 | 9.7591 | |
11/03/2016 | 171,204,880.34 | 9.7548 | 9.7793 | 9.7548 | |
10/03/2016 | 168,835,569.28 | 9.6204 | 9.6446 | 9.6204 | |
09/03/2016 | 170,819,800.86 | 9.7335 | 9.7579 | 9.7335 | |
08/03/2016 | 168,229,876.98 | 9.5928 | 9.6169 | 9.5928 |