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 |
---|---|---|---|---|---|
11/04/2014 | 126,493,872.75 | 10.2700 | 10.2958 | 10.2700 | |
10/04/2014 | 126,194,839.74 | 10.2453 | 10.2710 | 10.2453 | |
09/04/2014 | 125,521,073.38 | 10.1906 | 10.2162 | 10.1906 | |
08/04/2014 | 125,122,885.26 | 10.1585 | 10.1840 | 10.1585 | |
04/04/2014 | 126,624,752.86 | 10.2805 | 10.3063 | 10.2805 | |
03/04/2014 | 127,086,119.08 | 10.2839 | 10.3097 | 10.2839 | |
02/04/2014 | 127,763,685.54 | 10.3387 | 10.3646 | 10.3387 | |
01/04/2014 | 127,007,378.40 | 10.2777 | 10.3035 | 10.2777 | |
31/03/2014 | 125,395,425.34 | 10.1473 | 10.1728 | 10.1473 | |
28/03/2014 | 124,537,758.42 | 10.0786 | 10.1039 | 10.0786 |