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 |
---|---|---|---|---|---|
15/01/2014 | 116,520,320.75 | 9.3804 | 9.4040 | 9.3569 | |
14/01/2014 | 118,520,278.52 | 9.5348 | 9.5587 | 9.5110 | |
13/01/2014 | 117,503,878.20 | 9.4530 | 9.4767 | 9.4294 | |
10/01/2014 | 114,618,809.67 | 9.2217 | 9.2449 | 9.1986 | |
09/01/2014 | 114,793,966.74 | 9.2358 | 9.2590 | 9.2127 | |
08/01/2014 | 114,823,333.00 | 9.2381 | 9.2613 | 9.2150 | |
07/01/2014 | 115,337,362.55 | 9.2795 | 9.3028 | 9.2563 | |
06/01/2014 | 112,282,362.28 | 9.0340 | 9.0567 | 9.0114 | |
03/01/2014 | 111,339,558.84 | 8.9581 | 8.9806 | 8.9357 | |
02/01/2014 | 111,398,188.44 | 8.9633 | 8.9858 | 8.9409 |