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 |
---|---|---|---|---|---|
17/09/2015 | 165,747,434.89 | 9.4881 | 9.5119 | 9.4881 | |
16/09/2015 | 165,041,844.52 | 9.4477 | 9.4714 | 9.4477 | |
15/09/2015 | 163,734,950.09 | 9.3737 | 9.3972 | 9.3737 | |
14/09/2015 | 164,530,039.46 | 9.4202 | 9.4439 | 9.4202 | |
11/09/2015 | 165,086,478.23 | 9.4521 | 9.4758 | 9.4521 | |
10/09/2015 | 166,998,843.41 | 9.5622 | 9.5862 | 9.5622 | |
09/09/2015 | 166,921,379.33 | 9.5578 | 9.5818 | 9.5578 | |
08/09/2015 | 164,757,560.99 | 9.4376 | 9.4613 | 9.4376 | |
07/09/2015 | 163,622,344.97 | 9.3774 | 9.4009 | 9.3774 | |
04/09/2015 | 163,564,389.78 | 9.3743 | 9.3978 | 9.3743 |