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 |
---|---|---|---|---|---|
15/10/2015 | 169,423,192.92 | 9.7418 | 9.7663 | 9.7418 | |
14/10/2015 | 167,284,812.08 | 9.6046 | 9.6287 | 9.6046 | |
13/10/2015 | 168,161,961.77 | 9.6552 | 9.6794 | 9.6552 | |
12/10/2015 | 168,402,996.39 | 9.6696 | 9.6939 | 9.6696 | |
09/10/2015 | 168,253,498.92 | 9.6611 | 9.6854 | 9.6611 | |
08/10/2015 | 166,092,007.07 | 9.5370 | 9.5609 | 9.5370 | |
07/10/2015 | 165,768,705.02 | 9.5185 | 9.5424 | 9.5185 | |
06/10/2015 | 162,901,528.73 | 9.3546 | 9.3781 | 9.3546 | |
05/10/2015 | 161,692,621.47 | 9.2862 | 9.3095 | 9.2862 | |
02/10/2015 | 160,976,595.14 | 9.2071 | 9.2302 | 9.2071 |