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 |
---|---|---|---|---|---|
05/02/2016 | 162,685,453.04 | 9.1238 | 9.1467 | 9.1238 | |
04/02/2016 | 161,268,972.97 | 9.0460 | 9.0687 | 9.0460 | |
03/02/2016 | 160,913,104.22 | 9.0260 | 9.0487 | 9.0260 | |
02/02/2016 | 160,088,688.05 | 8.9798 | 9.0023 | 8.9798 | |
01/02/2016 | 166,412,142.80 | 9.0761 | 9.0989 | 9.0761 | |
31/01/2016 | 166,650,737.20 | 9.0969 | 9.1197 | 9.0969 | |
29/01/2016 | 166,667,155.37 | 9.0978 | 9.1206 | 9.0978 | |
28/01/2016 | 164,569,248.35 | 8.9834 | 9.0060 | 8.9834 | |
27/01/2016 | 163,098,958.87 | 8.9190 | 8.9414 | 8.9190 | |
26/01/2016 | 161,823,701.64 | 8.8469 | 8.8691 | 8.8469 |