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 |
---|---|---|---|---|---|
01/12/2014 | 165,078,586.84 | 10.9388 | 10.9662 | 10.9388 | |
30/11/2014 | 165,427,451.23 | 10.9622 | 10.9897 | 10.9622 | |
28/11/2014 | 165,443,833.92 | 10.9633 | 10.9908 | 10.9633 | |
27/11/2014 | 166,113,506.76 | 11.0077 | 11.0353 | 11.0077 | |
26/11/2014 | 164,900,472.25 | 10.9280 | 10.9554 | 10.9280 | |
25/11/2014 | 165,709,394.18 | 10.9816 | 11.0092 | 10.9816 | |
24/11/2014 | 165,044,188.27 | 10.9375 | 10.9649 | 10.9375 | |
21/11/2014 | 163,907,374.27 | 10.8654 | 10.8927 | 10.8654 | |
20/11/2014 | 161,321,425.93 | 10.7059 | 10.7328 | 10.7059 | |
19/11/2014 | 163,463,642.15 | 10.7663 | 10.7933 | 10.7663 |