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 |
---|---|---|---|---|---|
30/10/2015 | 166,170,360.92 | 9.5262 | 9.5501 | 9.5262 | |
29/10/2015 | 165,301,248.45 | 9.4944 | 9.5182 | 9.4944 | |
28/10/2015 | 167,456,169.38 | 9.6264 | 9.6506 | 9.6264 | |
27/10/2015 | 169,113,225.71 | 9.7199 | 9.7443 | 9.7199 | |
26/10/2015 | 169,035,744.08 | 9.7156 | 9.7400 | 9.7156 | |
22/10/2015 | 168,349,949.54 | 9.6766 | 9.7009 | 9.6766 | |
21/10/2015 | 168,351,758.42 | 9.6770 | 9.7013 | 9.6770 | |
20/10/2015 | 168,372,122.57 | 9.6797 | 9.7040 | 9.6797 | |
19/10/2015 | 168,311,357.91 | 9.6762 | 9.7005 | 9.6762 | |
16/10/2015 | 168,814,464.64 | 9.7068 | 9.7312 | 9.7068 |