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 |
---|---|---|---|---|---|
09/03/2015 | 185,409,812.49 | 10.5704 | 10.5969 | 10.5704 | |
06/03/2015 | 186,958,819.51 | 10.6647 | 10.6915 | 10.6647 | |
05/03/2015 | 178,049,825.79 | 10.5267 | 10.5531 | 10.5267 | |
03/03/2015 | 178,385,312.95 | 10.5467 | 10.5732 | 10.5467 | |
02/03/2015 | 179,780,801.80 | 10.6305 | 10.6572 | 10.6305 | |
28/02/2015 | 179,762,385.65 | 10.6301 | 10.6568 | 10.6301 | |
27/02/2015 | 179,771,456.30 | 10.6307 | 10.6574 | 10.6307 | |
26/02/2015 | 159,972,782.11 | 10.6422 | 10.6689 | 10.6422 | |
25/02/2015 | 159,286,024.49 | 10.5965 | 10.6231 | 10.5965 | |
24/02/2015 | 160,858,184.90 | 10.6923 | 10.7191 | 10.6923 |