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 |
---|---|---|---|---|---|
03/09/2015 | 164,984,045.02 | 9.4563 | 9.4800 | 9.4563 | |
02/09/2015 | 163,631,822.41 | 9.3782 | 9.4017 | 9.3782 | |
01/09/2015 | 162,113,146.49 | 9.2920 | 9.3153 | 9.2920 | |
31/08/2015 | 164,087,395.66 | 9.4135 | 9.4371 | 9.4135 | |
28/08/2015 | 162,899,440.87 | 9.3465 | 9.3700 | 9.3465 | |
27/08/2015 | 162,136,508.08 | 9.3067 | 9.3301 | 9.3067 | |
26/08/2015 | 157,229,301.38 | 9.0358 | 9.0585 | 9.0358 | |
25/08/2015 | 157,295,854.84 | 9.0397 | 9.0624 | 9.0397 | |
24/08/2015 | 154,803,143.68 | 8.8929 | 8.9152 | 8.8929 | |
21/08/2015 | 162,165,473.74 | 9.3199 | 9.3433 | 9.3199 |