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 |
---|---|---|---|---|---|
26/02/2015 | 159,972,782.11 | 10.6422 | 10.6689 | 10.6422 | |
25/02/2015 | 159,286,024.49 | 10.5965 | 10.6231 | 10.5965 | |
24/02/2015 | 160,858,184.90 | 10.6923 | 10.7191 | 10.6923 | |
23/02/2015 | 161,127,430.39 | 10.6534 | 10.6801 | 10.6534 | |
20/02/2015 | 161,277,168.27 | 10.6633 | 10.6901 | 10.6633 | |
19/02/2015 | 161,075,473.86 | 10.6531 | 10.6798 | 10.6531 | |
18/02/2015 | 161,503,363.89 | 10.6814 | 10.7082 | 10.6814 | |
17/02/2015 | 159,867,768.72 | 10.5733 | 10.5998 | 10.5733 | |
16/02/2015 | 162,162,669.23 | 10.7252 | 10.7521 | 10.7252 | |
13/02/2015 | 163,286,469.11 | 10.7996 | 10.8267 | 10.7996 |