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 |
---|---|---|---|---|---|
19/02/2016 | 164,329,173.08 | 9.2125 | 9.2356 | 9.2125 | |
18/02/2016 | 160,555,365.64 | 9.0010 | 9.0236 | 9.0010 | |
17/02/2016 | 159,402,425.68 | 8.9364 | 8.9588 | 8.9364 | |
16/02/2016 | 159,863,511.14 | 8.9623 | 8.9848 | 8.9623 | |
15/02/2016 | 159,903,825.03 | 8.9647 | 8.9872 | 8.9647 | |
12/02/2016 | 158,575,946.14 | 8.8903 | 8.9126 | 8.8903 | |
11/02/2016 | 159,109,554.78 | 8.9218 | 8.9442 | 8.9218 | |
10/02/2016 | 161,669,999.29 | 9.0660 | 9.0888 | 9.0660 | |
09/02/2016 | 161,675,516.37 | 9.0664 | 9.0892 | 9.0664 | |
08/02/2016 | 162,337,810.25 | 9.1037 | 9.1266 | 9.1037 |