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 |
---|---|---|---|---|---|
07/03/2016 | 173,269,174.01 | 9.8035 | 9.8281 | 9.8035 | |
04/03/2016 | 172,120,982.47 | 9.6623 | 9.6866 | 9.6623 | |
03/03/2016 | 172,139,970.42 | 9.6634 | 9.6877 | 9.6634 | |
02/03/2016 | 170,122,188.74 | 9.5499 | 9.5739 | 9.5499 | |
01/03/2016 | 167,610,730.04 | 9.4089 | 9.4325 | 9.4089 | |
29/02/2016 | 165,366,996.14 | 9.2872 | 9.3105 | 9.2872 | |
26/02/2016 | 166,896,014.42 | 9.3725 | 9.3960 | 9.3725 | |
25/02/2016 | 166,071,525.54 | 9.3100 | 9.3334 | 9.3100 | |
24/02/2016 | 165,991,596.20 | 9.3056 | 9.3290 | 9.3056 | |
23/02/2016 | 164,843,325.94 | 9.2413 | 9.2645 | 9.2413 |