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 |
---|---|---|---|---|---|
04/11/2014 | 163,497,214.59 | 10.7960 | 10.8231 | 10.7960 | |
03/11/2014 | 162,489,656.25 | 10.7425 | 10.7695 | 10.7425 | |
31/10/2014 | 163,729,363.35 | 10.8245 | 10.8517 | 10.8245 | |
30/10/2014 | 161,628,628.99 | 10.6922 | 10.7190 | 10.6922 | |
29/10/2014 | 161,523,587.35 | 10.6876 | 10.7144 | 10.6876 | |
28/10/2014 | 161,311,304.51 | 10.6746 | 10.7014 | 10.6746 | |
27/10/2014 | 160,174,246.01 | 10.6034 | 10.6300 | 10.6034 | |
24/10/2014 | 159,559,954.21 | 10.5667 | 10.5932 | 10.5667 | |
22/10/2014 | 157,476,515.55 | 10.5013 | 10.5277 | 10.5013 | |
21/10/2014 | 157,150,299.67 | 10.4796 | 10.5059 | 10.4796 |