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 |
---|---|---|---|---|---|
30/11/2017 | 160,787,120.26 | 11.0330 | 11.0607 | 11.0330 | |
29/11/2017 | 161,680,360.62 | 11.0945 | 11.1223 | 11.0945 | |
28/11/2017 | 161,641,905.95 | 11.0920 | 11.1198 | 11.0920 | |
27/11/2017 | 160,490,060.22 | 11.0130 | 11.0406 | 11.0130 | |
24/11/2017 | 160,301,550.94 | 11.0001 | 11.0277 | 11.0001 | |
23/11/2017 | 161,278,002.45 | 11.0679 | 11.0957 | 11.0679 | |
22/11/2017 | 161,656,653.78 | 11.0987 | 11.1265 | 11.0987 | |
21/11/2017 | 161,648,494.14 | 11.0982 | 11.1260 | 11.0982 | |
20/11/2017 | 161,973,720.74 | 11.1206 | 11.1485 | 11.1206 | |
17/11/2017 | 161,798,334.10 | 11.1087 | 11.1366 | 11.1087 |