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 |
---|---|---|---|---|---|
14/12/2015 | 154,178,377.93 | 8.8406 | 8.8628 | 8.8406 | |
11/12/2015 | 155,421,054.96 | 8.9119 | 8.9343 | 8.9119 | |
09/12/2015 | 157,019,021.65 | 9.0036 | 9.0262 | 9.0036 | |
08/12/2015 | 157,693,649.84 | 9.0433 | 9.0660 | 9.0433 | |
04/12/2015 | 160,655,511.60 | 9.2228 | 9.2460 | 9.2228 | |
03/12/2015 | 161,538,945.23 | 9.2666 | 9.2899 | 9.2666 | |
02/12/2015 | 160,335,639.53 | 9.1963 | 9.2194 | 9.1963 | |
01/12/2015 | 162,457,245.72 | 9.3159 | 9.3393 | 9.3159 | |
30/11/2015 | 162,160,716.33 | 9.2990 | 9.3223 | 9.2990 | |
27/11/2015 | 162,407,012.74 | 9.3133 | 9.3367 | 9.3133 |