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 |
---|---|---|---|---|---|
12/05/2015 | 182,012,744.63 | 10.0644 | 10.0897 | 10.0644 | |
11/05/2015 | 183,924,982.56 | 10.1707 | 10.1962 | 10.1707 | |
08/05/2015 | 184,957,441.33 | 10.2289 | 10.2546 | 10.2289 | |
07/05/2015 | 184,218,138.77 | 10.1354 | 10.1608 | 10.1354 | |
06/05/2015 | 186,279,167.95 | 10.2672 | 10.2930 | 10.2672 | |
30/04/2015 | 187,308,461.29 | 10.3241 | 10.3500 | 10.3241 | |
29/04/2015 | 186,813,625.64 | 10.2972 | 10.3230 | 10.2972 | |
28/04/2015 | 186,063,852.35 | 10.3467 | 10.3727 | 10.3467 | |
27/04/2015 | 188,151,307.29 | 10.4628 | 10.4891 | 10.4628 | |
24/04/2015 | 189,508,478.94 | 10.5383 | 10.5647 | 10.5383 |