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 |
---|---|---|---|---|---|
26/08/2014 | 141,755,971.51 | 11.0855 | 11.1133 | 11.0855 | |
25/08/2014 | 142,125,971.25 | 11.1144 | 11.1423 | 11.1144 | |
22/08/2014 | 141,174,884.99 | 11.0439 | 11.0716 | 11.0439 | |
21/08/2014 | 140,653,737.64 | 11.0110 | 11.0386 | 11.0110 | |
20/08/2014 | 140,756,333.55 | 11.0190 | 11.0466 | 11.0190 | |
19/08/2014 | 139,986,589.44 | 10.9587 | 10.9862 | 10.9587 | |
18/08/2014 | 139,840,483.84 | 10.9514 | 10.9789 | 10.9514 | |
15/08/2014 | 140,375,595.76 | 10.9974 | 11.0250 | 10.9974 | |
14/08/2014 | 139,913,976.21 | 10.9612 | 10.9887 | 10.9612 | |
13/08/2014 | 140,165,436.50 | 10.9817 | 11.0093 | 10.9817 |