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 |
---|---|---|---|---|---|
16/05/2014 | 127,857,403.49 | 10.3706 | 10.3966 | 10.3706 | |
15/05/2014 | 127,608,936.57 | 10.3427 | 10.3687 | 10.3427 | |
14/05/2014 | 133,198,724.11 | 10.7293 | 10.7562 | 10.7293 | |
12/05/2014 | 129,894,765.49 | 10.4639 | 10.4902 | 10.4639 | |
09/05/2014 | 128,530,551.35 | 10.4424 | 10.4686 | 10.4424 | |
08/05/2014 | 128,591,890.05 | 10.4474 | 10.4736 | 10.4474 | |
07/05/2014 | 130,154,853.26 | 10.5744 | 10.6009 | 10.5744 | |
06/05/2014 | 130,078,519.39 | 10.5685 | 10.5950 | 10.5685 | |
02/05/2014 | 131,743,320.78 | 10.7040 | 10.7309 | 10.7040 | |
30/04/2014 | 130,928,088.66 | 10.6376 | 10.6643 | 10.6376 |