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 |
---|---|---|---|---|---|
12/11/2015 | 164,507,837.65 | 9.4371 | 9.4608 | 9.4371 | |
11/11/2015 | 165,680,468.78 | 9.5046 | 9.5285 | 9.5046 | |
10/11/2015 | 166,577,509.98 | 9.5568 | 9.5808 | 9.5568 | |
09/11/2015 | 166,943,014.92 | 9.5778 | 9.6018 | 9.5778 | |
06/11/2015 | 168,092,578.33 | 9.6442 | 9.6684 | 9.6442 | |
05/11/2015 | 167,981,013.41 | 9.6286 | 9.6528 | 9.6286 | |
04/11/2015 | 169,270,774.78 | 9.7027 | 9.7271 | 9.7027 | |
03/11/2015 | 168,386,925.65 | 9.6521 | 9.6763 | 9.6521 | |
02/11/2015 | 168,692,730.96 | 9.6699 | 9.6942 | 9.6699 | |
31/10/2015 | 166,162,039.91 | 9.5257 | 9.5496 | 9.5257 |