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 |
---|---|---|---|---|---|
10/07/2014 | 137,032,754.15 | 11.0413 | 11.0690 | 11.0413 | |
09/07/2014 | 136,154,095.48 | 10.9705 | 10.9980 | 10.9705 | |
08/07/2014 | 135,864,491.19 | 10.9471 | 10.9746 | 10.9471 | |
07/07/2014 | 135,324,864.32 | 10.9039 | 10.9313 | 10.9039 | |
04/07/2014 | 134,710,363.15 | 10.8546 | 10.8818 | 10.8546 | |
03/07/2014 | 134,718,835.81 | 10.8553 | 10.8825 | 10.8553 | |
02/07/2014 | 134,658,977.65 | 10.8507 | 10.8779 | 10.8507 | |
30/06/2014 | 134,085,517.35 | 10.8046 | 10.8317 | 10.8046 | |
27/06/2014 | 133,736,888.90 | 10.7771 | 10.8041 | 10.7771 | |
26/06/2014 | 133,662,722.63 | 10.7711 | 10.7981 | 10.7711 |