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 |
---|---|---|---|---|---|
23/06/2015 | 181,161,230.21 | 10.2282 | 10.2539 | 10.2282 | |
22/06/2015 | 181,497,482.31 | 10.2473 | 10.2730 | 10.2473 | |
19/06/2015 | 179,853,646.64 | 10.1563 | 10.1818 | 10.1563 | |
18/06/2015 | 181,617,877.87 | 10.2565 | 10.2822 | 10.2565 | |
17/06/2015 | 182,738,132.95 | 10.3198 | 10.3457 | 10.3198 | |
16/06/2015 | 180,654,656.47 | 10.2022 | 10.2278 | 10.2022 | |
15/06/2015 | 180,169,875.64 | 10.1757 | 10.2012 | 10.1757 | |
12/06/2015 | 181,130,378.71 | 10.2299 | 10.2556 | 10.2299 | |
11/06/2015 | 182,295,115.43 | 10.2857 | 10.3115 | 10.2857 | |
10/06/2015 | 181,182,948.59 | 10.2236 | 10.2493 | 10.2236 |