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 |
---|---|---|---|---|---|
17/12/2014 | 158,086,691.38 | 9.9289 | 9.9538 | 9.9289 | |
16/12/2014 | 155,957,819.12 | 9.8172 | 9.8418 | 9.8172 | |
15/12/2014 | 157,387,884.58 | 9.9161 | 9.9410 | 9.9161 | |
12/12/2014 | 160,016,072.62 | 10.4211 | 10.4473 | 10.4211 | |
11/12/2014 | 159,887,454.64 | 10.5206 | 10.5470 | 10.5206 | |
09/12/2014 | 162,134,380.18 | 10.7338 | 10.7607 | 10.7338 | |
08/12/2014 | 164,065,471.42 | 10.8621 | 10.8894 | 10.8621 | |
04/12/2014 | 165,780,418.69 | 10.9784 | 11.0059 | 10.9784 | |
03/12/2014 | 165,027,773.42 | 10.9285 | 10.9559 | 10.9285 | |
02/12/2014 | 165,026,121.20 | 10.9344 | 10.9618 | 10.9344 |