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 |
---|---|---|---|---|---|
25/07/2014 | 138,509,516.72 | 10.9024 | 10.9298 | 10.9024 | |
24/07/2014 | 138,828,518.18 | 10.9181 | 10.9455 | 10.9181 | |
23/07/2014 | 138,615,773.35 | 10.9170 | 10.9444 | 10.9170 | |
22/07/2014 | 136,070,393.19 | 10.7401 | 10.7671 | 10.7401 | |
21/07/2014 | 137,935,971.79 | 10.8918 | 10.9191 | 10.8918 | |
18/07/2014 | 137,215,205.15 | 10.8507 | 10.8779 | 10.8507 | |
17/07/2014 | 137,428,442.39 | 10.8675 | 10.8948 | 10.8675 | |
16/07/2014 | 139,485,290.92 | 11.1132 | 11.1411 | 11.1132 | |
15/07/2014 | 138,824,511.47 | 11.0727 | 11.1005 | 11.0727 | |
14/07/2014 | 137,898,625.93 | 11.1102 | 11.1381 | 11.1102 |