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 |
---|---|---|---|---|---|
06/10/2014 | 156,462,939.20 | 10.5566 | 10.5831 | 10.5566 | |
03/10/2014 | 159,241,147.50 | 10.7492 | 10.7762 | 10.7492 | |
02/10/2014 | 159,113,458.64 | 10.7406 | 10.7676 | 10.7406 | |
01/10/2014 | 161,037,407.15 | 10.8727 | 10.9000 | 10.8727 | |
30/09/2014 | 160,013,575.25 | 10.8675 | 10.8948 | 10.8675 | |
29/09/2014 | 159,541,977.26 | 10.8696 | 10.8969 | 10.8696 | |
26/09/2014 | 160,166,252.92 | 10.9729 | 11.0004 | 10.9729 | |
25/09/2014 | 156,422,579.83 | 10.9196 | 10.9470 | 10.9196 | |
24/09/2014 | 156,393,412.87 | 10.9465 | 10.9740 | 10.9465 | |
23/09/2014 | 156,209,843.92 | 10.9337 | 10.9611 | 10.9337 |