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 |
---|---|---|---|---|---|
12/02/2014 | 120,602,784.91 | 9.7055 | 9.7299 | 9.6812 | |
11/02/2014 | 118,996,792.68 | 9.5763 | 9.6003 | 9.5524 | |
10/02/2014 | 118,533,855.75 | 9.5398 | 9.5637 | 9.5160 | |
07/02/2014 | 119,146,818.11 | 9.5891 | 9.6132 | 9.5651 | |
06/02/2014 | 119,307,454.04 | 9.6021 | 9.6262 | 9.5781 | |
05/02/2014 | 118,106,493.59 | 9.5057 | 9.5296 | 9.4819 | |
04/02/2014 | 117,583,748.92 | 9.4636 | 9.4874 | 9.4399 | |
03/02/2014 | 119,005,287.65 | 9.5783 | 9.6023 | 9.5544 | |
31/01/2014 | 116,875,457.69 | 9.4068 | 9.4304 | 9.3833 | |
30/01/2014 | 115,708,237.43 | 9.3129 | 9.3363 | 9.2896 |