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 |
---|---|---|---|---|---|
26/04/2016 | 174,536,255.16 | 9.8959 | 9.9207 | 9.8959 | |
25/04/2016 | 173,414,886.68 | 9.8324 | 9.8571 | 9.8324 | |
22/04/2016 | 173,702,670.93 | 9.8488 | 9.8735 | 9.8488 | |
21/04/2016 | 175,562,110.25 | 9.9542 | 9.9792 | 9.9542 | |
20/04/2016 | 174,663,841.83 | 9.9034 | 9.9283 | 9.9034 | |
19/04/2016 | 175,167,368.06 | 9.9319 | 9.9568 | 9.9319 | |
18/04/2016 | 172,834,135.46 | 9.7998 | 9.8244 | 9.7998 | |
12/04/2016 | 170,695,626.48 | 9.6786 | 9.7029 | 9.6786 | |
11/04/2016 | 168,805,855.18 | 9.5721 | 9.5961 | 9.5721 | |
08/04/2016 | 169,088,153.87 | 9.5960 | 9.6201 | 9.5960 |