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 |
---|---|---|---|---|---|
31/12/2017 | 161,675,297.61 | 11.1774 | 11.2054 | 11.1774 | |
29/12/2017 | 161,691,324.06 | 11.1785 | 11.2065 | 11.1785 | |
28/12/2017 | 160,707,015.35 | 11.1107 | 11.1386 | 11.1107 | |
27/12/2017 | 162,069,098.24 | 11.2049 | 11.2330 | 11.2049 | |
26/12/2017 | 162,082,804.72 | 11.2059 | 11.2340 | 11.2059 | |
25/12/2017 | 161,935,863.26 | 11.1958 | 11.2239 | 11.1958 | |
22/12/2017 | 160,960,547.52 | 11.1294 | 11.1573 | 11.1294 | |
21/12/2017 | 159,973,545.92 | 11.0922 | 11.1200 | 11.0922 | |
20/12/2017 | 161,926,858.93 | 11.1244 | 11.1523 | 11.1244 | |
19/12/2017 | 161,166,978.85 | 11.0729 | 11.1007 | 11.0729 |