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 |
---|---|---|---|---|---|
26/01/2016 | 161,823,701.64 | 8.8469 | 8.8691 | 8.8469 | |
25/01/2016 | 161,607,561.36 | 8.8351 | 8.8573 | 8.8351 | |
22/01/2016 | 162,262,340.19 | 8.8710 | 8.8933 | 8.8710 | |
21/01/2016 | 159,708,310.88 | 8.7314 | 8.7533 | 8.7314 | |
20/01/2016 | 158,032,164.14 | 8.7195 | 8.7414 | 8.7195 | |
19/01/2016 | 161,352,579.68 | 8.8624 | 8.8847 | 8.8624 | |
18/01/2016 | 159,280,827.82 | 8.7259 | 8.7478 | 8.7259 | |
15/01/2016 | 159,085,644.51 | 8.7152 | 8.7371 | 8.7152 | |
14/01/2016 | 157,390,067.01 | 8.8466 | 8.8688 | 8.8466 | |
13/01/2016 | 158,942,967.54 | 8.9298 | 8.9522 | 8.9298 |