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 |
---|---|---|---|---|---|
12/01/2016 | 156,489,168.62 | 8.7920 | 8.8141 | 8.7920 | |
11/01/2016 | 153,667,502.48 | 8.6341 | 8.6558 | 8.6341 | |
08/01/2016 | 153,196,922.60 | 8.6917 | 8.7135 | 8.6917 | |
07/01/2016 | 150,472,570.85 | 8.5394 | 8.5608 | 8.5394 | |
06/01/2016 | 154,782,559.91 | 8.7842 | 8.8063 | 8.7842 | |
05/01/2016 | 154,270,236.98 | 8.7612 | 8.7832 | 8.7612 | |
04/01/2016 | 155,026,128.76 | 8.8040 | 8.8261 | 8.8040 | |
31/12/2015 | 158,910,173.96 | 9.0246 | 9.0473 | 9.0246 | |
30/12/2015 | 158,918,142.55 | 9.0250 | 9.0477 | 9.0250 | |
29/12/2015 | 158,476,410.86 | 9.0001 | 9.0227 | 9.0001 |