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 |
---|---|---|---|---|---|
28/01/2015 | 165,604,163.61 | 10.6075 | 10.6341 | 10.6075 | |
27/01/2015 | 165,840,203.42 | 10.6226 | 10.6493 | 10.6226 | |
26/01/2015 | 164,540,480.92 | 10.5394 | 10.5658 | 10.5394 | |
23/01/2015 | 164,625,436.75 | 10.5502 | 10.5767 | 10.5502 | |
22/01/2015 | 160,656,715.29 | 10.3918 | 10.4179 | 10.3918 | |
21/01/2015 | 158,396,109.93 | 10.2455 | 10.2712 | 10.2455 | |
20/01/2015 | 157,548,066.42 | 10.2036 | 10.2292 | 10.2036 | |
19/01/2015 | 157,861,295.07 | 10.2239 | 10.2496 | 10.2239 | |
16/01/2015 | 156,362,979.03 | 10.1270 | 10.1524 | 10.1270 | |
15/01/2015 | 156,721,659.51 | 10.1632 | 10.1887 | 10.1632 |