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 |
---|---|---|---|---|---|
01/10/2015 | 160,310,093.33 | 9.1719 | 9.1949 | 9.1719 | |
30/09/2015 | 160,476,774.42 | 9.1815 | 9.2046 | 9.1815 | |
29/09/2015 | 160,353,487.76 | 9.1757 | 9.1987 | 9.1757 | |
28/09/2015 | 160,811,358.28 | 9.2066 | 9.2297 | 9.2066 | |
25/09/2015 | 164,009,416.68 | 9.3872 | 9.4108 | 9.3872 | |
24/09/2015 | 163,608,575.88 | 9.3609 | 9.3844 | 9.3609 | |
23/09/2015 | 163,933,007.21 | 9.3806 | 9.4042 | 9.3806 | |
22/09/2015 | 164,653,215.79 | 9.4228 | 9.4465 | 9.4228 | |
21/09/2015 | 166,267,771.13 | 9.5176 | 9.5415 | 9.5176 | |
18/09/2015 | 165,813,455.80 | 9.4918 | 9.5156 | 9.4918 |