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 |
---|---|---|---|---|---|
29/02/2016 | 165,366,996.14 | 9.2872 | 9.3105 | 9.2872 | |
26/02/2016 | 166,896,014.42 | 9.3725 | 9.3960 | 9.3725 | |
25/02/2016 | 166,071,525.54 | 9.3100 | 9.3334 | 9.3100 | |
24/02/2016 | 165,991,596.20 | 9.3056 | 9.3290 | 9.3056 | |
23/02/2016 | 164,843,325.94 | 9.2413 | 9.2645 | 9.2413 | |
19/02/2016 | 164,329,173.08 | 9.2125 | 9.2356 | 9.2125 | |
18/02/2016 | 160,555,365.64 | 9.0010 | 9.0236 | 9.0010 | |
17/02/2016 | 159,402,425.68 | 8.9364 | 8.9588 | 8.9364 | |
16/02/2016 | 159,863,511.14 | 8.9623 | 8.9848 | 8.9623 | |
15/02/2016 | 159,903,825.03 | 8.9647 | 8.9872 | 8.9647 |