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 |
---|---|---|---|---|---|
31/12/2013 | 117,757,422.45 | 9.4755 | 9.4993 | 9.4518 | |
27/12/2013 | 117,780,655.41 | 9.4774 | 9.5012 | 9.4537 | |
26/12/2013 | 118,986,830.83 | 9.5744 | 9.5984 | 9.5505 | |
25/12/2013 | 121,544,551.30 | 9.7802 | 9.8048 | 9.7557 | |
24/12/2013 | 121,068,212.62 | 9.7459 | 9.7704 | 9.7215 | |
23/12/2013 | 121,032,050.67 | 9.7470 | 9.7715 | 9.7226 | |
20/12/2013 | 122,613,411.98 | 9.8380 | 9.8627 | 9.8134 | |
19/12/2013 | 123,009,680.26 | 9.8698 | 9.8946 | 9.8451 | |
18/12/2013 | 123,483,465.31 | 9.9078 | 9.9327 | 9.8830 | |
17/12/2013 | 122,123,147.67 | 9.7987 | 9.8233 | 9.7742 |