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 |
---|---|---|---|---|---|
28/12/2015 | 158,587,602.49 | 9.0066 | 9.0292 | 9.0066 | |
25/12/2015 | 157,742,654.54 | 8.9626 | 8.9851 | 8.9626 | |
24/12/2015 | 157,660,054.37 | 8.9580 | 8.9805 | 8.9580 | |
23/12/2015 | 156,930,186.92 | 8.9165 | 8.9389 | 8.9165 | |
22/12/2015 | 155,454,477.81 | 8.8298 | 8.8520 | 8.8298 | |
21/12/2015 | 155,877,567.68 | 8.8539 | 8.8761 | 8.8539 | |
18/12/2015 | 158,725,837.08 | 9.0165 | 9.0391 | 9.0165 | |
17/12/2015 | 162,026,076.15 | 9.2040 | 9.2271 | 9.2040 | |
16/12/2015 | 160,821,735.37 | 9.1357 | 9.1586 | 9.1357 | |
15/12/2015 | 159,090,099.33 | 9.1217 | 9.1446 | 9.1217 |