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 |
---|---|---|---|---|---|
02/11/2017 | 160,064,828.13 | 11.0406 | 11.0683 | 11.0406 | |
01/11/2017 | 160,693,339.36 | 11.0879 | 11.1157 | 11.0879 | |
31/10/2017 | 161,148,316.92 | 11.1086 | 11.1365 | 11.1086 | |
30/10/2017 | 160,719,068.93 | 11.1015 | 11.1294 | 11.1015 | |
27/10/2017 | 160,150,454.35 | 11.0624 | 11.0902 | 11.0624 | |
25/10/2017 | 159,705,172.28 | 11.0306 | 11.0583 | 11.0306 | |
24/10/2017 | 159,238,362.03 | 11.0065 | 11.0341 | 11.0065 | |
20/10/2017 | 158,769,511.92 | 10.9741 | 11.0016 | 10.9741 | |
19/10/2017 | 158,226,729.51 | 10.9367 | 10.9641 | 10.9367 | |
18/10/2017 | 160,763,619.08 | 11.1124 | 11.1403 | 11.1124 |