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 |
---|---|---|---|---|---|
26/06/2014 | 133,662,722.63 | 10.7711 | 10.7981 | 10.7711 | |
25/06/2014 | 132,709,231.28 | 10.6943 | 10.7211 | 10.6943 | |
24/06/2014 | 131,199,394.41 | 10.5967 | 10.6233 | 10.5967 | |
23/06/2014 | 132,169,807.18 | 10.6751 | 10.7019 | 10.6751 | |
20/06/2014 | 133,105,125.76 | 10.6642 | 10.6910 | 10.6642 | |
19/06/2014 | 132,297,271.26 | 10.5995 | 10.6261 | 10.5995 | |
18/06/2014 | 131,073,803.35 | 10.5015 | 10.5279 | 10.5015 | |
17/06/2014 | 133,102,773.33 | 10.6640 | 10.6908 | 10.6640 | |
16/06/2014 | 133,385,329.08 | 10.6871 | 10.7139 | 10.6871 | |
13/06/2014 | 132,067,059.43 | 10.5814 | 10.6080 | 10.5814 |