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 |
---|---|---|---|---|---|
08/09/2014 | 146,863,307.74 | 11.2532 | 11.2814 | 11.2532 | |
05/09/2014 | 146,475,577.73 | 11.2429 | 11.2711 | 11.2429 | |
04/09/2014 | 145,649,782.91 | 11.2180 | 11.2461 | 11.2180 | |
03/09/2014 | 143,901,445.27 | 11.2754 | 11.3037 | 11.2754 | |
02/09/2014 | 142,154,882.15 | 11.1385 | 11.1664 | 11.1385 | |
01/09/2014 | 141,668,320.77 | 11.1172 | 11.1451 | 11.1172 | |
31/08/2014 | 141,779,478.05 | 11.0826 | 11.1104 | 11.0826 | |
29/08/2014 | 141,793,667.09 | 11.0837 | 11.1115 | 11.0837 | |
28/08/2014 | 141,595,483.04 | 11.0721 | 11.0999 | 11.0721 | |
27/08/2014 | 142,177,633.56 | 11.1185 | 11.1464 | 11.1185 |