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 |
---|---|---|---|---|---|
05/08/2015 | 170,912,997.29 | 9.8389 | 9.8636 | 9.8389 | |
04/08/2015 | 170,243,111.63 | 9.8005 | 9.8251 | 9.8005 | |
03/08/2015 | 171,296,682.51 | 9.8699 | 9.8947 | 9.8699 | |
31/07/2015 | 171,987,037.37 | 9.8828 | 9.9076 | 9.8828 | |
29/07/2015 | 168,883,989.98 | 9.7050 | 9.7294 | 9.7050 | |
28/07/2015 | 168,337,951.06 | 9.6255 | 9.6497 | 9.6255 | |
27/07/2015 | 168,501,481.74 | 9.6356 | 9.6598 | 9.6356 | |
24/07/2015 | 170,945,812.87 | 9.7925 | 9.8171 | 9.7925 | |
23/07/2015 | 171,659,453.09 | 9.8337 | 9.8584 | 9.8337 | |
22/07/2015 | 171,874,703.52 | 9.8635 | 9.8883 | 9.8635 |