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 |
---|---|---|---|---|---|
26/11/2015 | 162,744,429.13 | 9.3327 | 9.3561 | 9.3327 | |
25/11/2015 | 164,819,559.55 | 9.4517 | 9.4754 | 9.4517 | |
24/11/2015 | 164,930,378.91 | 9.4581 | 9.4818 | 9.4581 | |
23/11/2015 | 166,230,561.68 | 9.5328 | 9.5567 | 9.5328 | |
20/11/2015 | 166,469,449.97 | 9.5465 | 9.5705 | 9.5465 | |
19/11/2015 | 165,402,292.06 | 9.4854 | 9.5092 | 9.4854 | |
18/11/2015 | 164,068,393.62 | 9.4089 | 9.4325 | 9.4089 | |
17/11/2015 | 165,511,630.68 | 9.4939 | 9.5177 | 9.4939 | |
16/11/2015 | 165,159,632.86 | 9.4743 | 9.4981 | 9.4743 | |
13/11/2015 | 164,443,039.05 | 9.4334 | 9.4571 | 9.4334 |