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 |
---|---|---|---|---|---|
20/08/2015 | 162,371,285.37 | 9.3622 | 9.3857 | 9.3622 | |
19/08/2015 | 162,724,443.80 | 9.4167 | 9.4403 | 9.4167 | |
18/08/2015 | 161,086,990.81 | 9.3720 | 9.3955 | 9.3720 | |
17/08/2015 | 164,414,290.31 | 9.6066 | 9.6307 | 9.6066 | |
14/08/2015 | 165,367,109.37 | 9.6637 | 9.6880 | 9.6637 | |
13/08/2015 | 164,690,599.77 | 9.5908 | 9.6149 | 9.5908 | |
11/08/2015 | 165,234,749.49 | 9.6226 | 9.6468 | 9.6226 | |
10/08/2015 | 166,894,904.04 | 9.7206 | 9.7450 | 9.7206 | |
07/08/2015 | 169,561,853.70 | 9.7504 | 9.7749 | 9.7504 | |
06/08/2015 | 169,726,357.08 | 9.7696 | 9.7941 | 9.7696 |