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 |
---|---|---|---|---|---|
28/07/2015 | 168,337,951.06 | 9.6255 | 9.6497 | 9.6255 | |
27/07/2015 | 168,501,481.74 | 9.6356 | 9.6598 | 9.6356 | |
24/07/2015 | 170,945,812.87 | 9.7925 | 9.8171 | 9.7925 | |
23/07/2015 | 171,659,453.09 | 9.8337 | 9.8584 | 9.8337 | |
22/07/2015 | 171,874,703.52 | 9.8635 | 9.8883 | 9.8635 | |
21/07/2015 | 171,849,213.48 | 9.8601 | 9.8849 | 9.8601 | |
20/07/2015 | 174,083,020.35 | 9.9891 | 10.0142 | 9.9891 | |
17/07/2015 | 175,222,412.81 | 10.0545 | 10.0797 | 10.0545 | |
16/07/2015 | 175,309,378.56 | 10.0595 | 10.0847 | 10.0595 | |
15/07/2015 | 175,897,983.98 | 10.0933 | 10.1186 | 10.0933 |