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 |
---|---|---|---|---|---|
23/04/2015 | 187,908,099.04 | 10.4499 | 10.4761 | 10.4499 | |
22/04/2015 | 191,089,507.76 | 10.4956 | 10.5219 | 10.4956 | |
21/04/2015 | 193,961,002.10 | 10.6378 | 10.6645 | 10.6378 | |
20/04/2015 | 192,036,554.06 | 10.5338 | 10.5602 | 10.5338 | |
17/04/2015 | 193,305,835.80 | 10.5994 | 10.6260 | 10.5994 | |
16/04/2015 | 194,340,589.54 | 10.6564 | 10.6831 | 10.6564 | |
10/04/2015 | 190,841,341.15 | 10.4657 | 10.4920 | 10.4657 | |
09/04/2015 | 189,997,229.91 | 10.4194 | 10.4455 | 10.4194 | |
08/04/2015 | 190,032,742.31 | 10.4214 | 10.4476 | 10.4214 | |
07/04/2015 | 190,694,776.68 | 10.4581 | 10.4843 | 10.4581 |