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 |
---|---|---|---|---|---|
18/11/2014 | 163,325,181.40 | 10.7572 | 10.7842 | 10.7572 | |
17/11/2014 | 161,849,104.39 | 10.6733 | 10.7001 | 10.6733 | |
14/11/2014 | 162,682,425.68 | 10.7315 | 10.7584 | 10.7315 | |
13/11/2014 | 163,120,149.13 | 10.7605 | 10.7875 | 10.7605 | |
12/11/2014 | 161,195,508.46 | 10.6336 | 10.6603 | 10.6336 | |
11/11/2014 | 161,811,384.72 | 10.6742 | 10.7010 | 10.6742 | |
10/11/2014 | 160,813,173.90 | 10.6090 | 10.6356 | 10.6090 | |
07/11/2014 | 162,259,370.87 | 10.7075 | 10.7344 | 10.7075 | |
06/11/2014 | 162,966,637.56 | 10.7542 | 10.7812 | 10.7542 | |
05/11/2014 | 162,572,341.43 | 10.7350 | 10.7619 | 10.7350 |