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 |
---|---|---|---|---|---|
26/05/2015 | 179,623,711.71 | 10.1711 | 10.1966 | 10.1711 | |
25/05/2015 | 180,824,087.50 | 10.2408 | 10.2665 | 10.2408 | |
22/05/2015 | 182,704,854.82 | 10.3485 | 10.3745 | 10.3485 | |
21/05/2015 | 182,783,112.29 | 10.3541 | 10.3801 | 10.3541 | |
20/05/2015 | 181,741,014.78 | 10.2953 | 10.3211 | 10.2953 | |
19/05/2015 | 183,031,903.02 | 10.3685 | 10.3945 | 10.3685 | |
18/05/2015 | 181,035,601.15 | 10.2555 | 10.2812 | 10.2555 | |
15/05/2015 | 181,177,883.96 | 10.2728 | 10.2986 | 10.2728 | |
14/05/2015 | 178,959,531.42 | 10.1470 | 10.1725 | 10.1470 | |
13/05/2015 | 183,176,530.28 | 10.1282 | 10.1536 | 10.1282 |