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 |
---|---|---|---|---|---|
20/03/2015 | 183,758,475.60 | 10.2494 | 10.2751 | 10.2494 | |
19/03/2015 | 184,037,855.83 | 10.2650 | 10.2908 | 10.2650 | |
18/03/2015 | 183,567,490.53 | 10.2472 | 10.2729 | 10.2472 | |
17/03/2015 | 180,492,474.39 | 10.0901 | 10.1154 | 10.0901 | |
16/03/2015 | 180,371,244.63 | 10.0868 | 10.1121 | 10.0868 | |
13/03/2015 | 183,670,929.76 | 10.2731 | 10.2989 | 10.2731 | |
12/03/2015 | 186,302,103.94 | 10.4553 | 10.4815 | 10.4553 | |
11/03/2015 | 184,873,531.24 | 10.4784 | 10.5047 | 10.4784 | |
10/03/2015 | 182,689,511.74 | 10.3846 | 10.4107 | 10.3846 | |
09/03/2015 | 185,409,812.49 | 10.5704 | 10.5969 | 10.5704 |