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 |
---|---|---|---|---|---|
10/09/2015 | 166,998,843.41 | 9.5622 | 9.5862 | 9.5622 | |
09/09/2015 | 166,921,379.33 | 9.5578 | 9.5818 | 9.5578 | |
08/09/2015 | 164,757,560.99 | 9.4376 | 9.4613 | 9.4376 | |
07/09/2015 | 163,622,344.97 | 9.3774 | 9.4009 | 9.3774 | |
04/09/2015 | 163,564,389.78 | 9.3743 | 9.3978 | 9.3743 | |
03/09/2015 | 164,984,045.02 | 9.4563 | 9.4800 | 9.4563 | |
02/09/2015 | 163,631,822.41 | 9.3782 | 9.4017 | 9.3782 | |
01/09/2015 | 162,113,146.49 | 9.2920 | 9.3153 | 9.2920 | |
31/08/2015 | 164,087,395.66 | 9.4135 | 9.4371 | 9.4135 | |
28/08/2015 | 162,899,440.87 | 9.3465 | 9.3700 | 9.3465 |