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 |
---|---|---|---|---|---|
27/08/2015 | 162,136,508.08 | 9.3067 | 9.3301 | 9.3067 | |
26/08/2015 | 157,229,301.38 | 9.0358 | 9.0585 | 9.0358 | |
25/08/2015 | 157,295,854.84 | 9.0397 | 9.0624 | 9.0397 | |
24/08/2015 | 154,803,143.68 | 8.8929 | 8.9152 | 8.8929 | |
21/08/2015 | 162,165,473.74 | 9.3199 | 9.3433 | 9.3199 | |
20/08/2015 | 162,371,285.37 | 9.3622 | 9.3857 | 9.3622 | |
19/08/2015 | 162,724,443.80 | 9.4167 | 9.4403 | 9.4167 | |
18/08/2015 | 161,086,990.81 | 9.3720 | 9.3955 | 9.3720 | |
17/08/2015 | 164,414,290.31 | 9.6066 | 9.6307 | 9.6066 | |
14/08/2015 | 165,367,109.37 | 9.6637 | 9.6880 | 9.6637 |