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 |
---|---|---|---|---|---|
15/01/2015 | 156,721,659.51 | 10.1632 | 10.1887 | 10.1632 | |
14/01/2015 | 156,260,821.66 | 10.1264 | 10.1518 | 10.1264 | |
13/01/2015 | 157,956,258.89 | 10.2364 | 10.2621 | 10.2364 | |
12/01/2015 | 159,407,971.85 | 10.2502 | 10.2759 | 10.2502 | |
09/01/2015 | 164,305,343.55 | 10.2741 | 10.2999 | 10.2741 | |
08/01/2015 | 164,183,145.23 | 10.2665 | 10.2923 | 10.2665 | |
07/01/2015 | 161,737,213.86 | 10.1139 | 10.1393 | 10.1139 | |
06/01/2015 | 156,744,677.91 | 9.9114 | 9.9363 | 9.9114 | |
05/01/2015 | 157,560,168.81 | 9.9644 | 9.9894 | 9.9644 | |
31/12/2014 | 159,300,305.61 | 10.0777 | 10.1030 | 10.0777 |