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 |
---|---|---|---|---|---|
22/09/2014 | 156,126,691.40 | 10.9279 | 10.9553 | 10.9279 | |
19/09/2014 | 155,665,554.27 | 10.8956 | 10.9229 | 10.8956 | |
18/09/2014 | 153,394,587.76 | 10.8707 | 10.8980 | 10.8707 | |
17/09/2014 | 152,065,026.34 | 10.7818 | 10.8089 | 10.7818 | |
16/09/2014 | 151,123,687.79 | 10.7191 | 10.7460 | 10.7191 | |
15/09/2014 | 151,671,593.03 | 10.8146 | 10.8417 | 10.8146 | |
12/09/2014 | 148,644,294.30 | 11.1965 | 11.2246 | 11.1965 | |
11/09/2014 | 147,640,442.73 | 11.2017 | 11.2298 | 11.2017 | |
10/09/2014 | 146,411,600.61 | 11.2186 | 11.2467 | 11.2186 | |
09/09/2014 | 146,744,339.18 | 11.2441 | 11.2723 | 11.2441 |