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 |
---|---|---|---|---|---|
24/03/2016 | 173,494,186.30 | 9.8478 | 9.8725 | 9.8478 | |
23/03/2016 | 174,528,702.97 | 9.9082 | 9.9331 | 9.9082 | |
22/03/2016 | 172,554,068.60 | 9.7900 | 9.8146 | 9.7900 | |
21/03/2016 | 171,925,612.90 | 9.7544 | 9.7789 | 9.7544 | |
18/03/2016 | 170,187,038.80 | 9.6728 | 9.6971 | 9.6728 | |
17/03/2016 | 169,329,507.68 | 9.6241 | 9.6483 | 9.6241 | |
16/03/2016 | 168,648,690.38 | 9.5855 | 9.6096 | 9.5855 | |
15/03/2016 | 169,994,970.46 | 9.6620 | 9.6863 | 9.6620 | |
14/03/2016 | 171,280,426.71 | 9.7591 | 9.7836 | 9.7591 | |
11/03/2016 | 171,204,880.34 | 9.7548 | 9.7793 | 9.7548 |