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 |
---|---|---|---|---|---|
02/10/2017 | 159,154,839.23 | 10.9824 | 11.0100 | 10.9824 | |
30/09/2017 | 157,544,388.21 | 10.8715 | 10.8988 | 10.8715 | |
29/09/2017 | 157,552,219.81 | 10.8720 | 10.8993 | 10.8720 | |
28/09/2017 | 157,219,048.90 | 10.8491 | 10.8763 | 10.8491 | |
27/09/2017 | 157,688,701.07 | 10.8816 | 10.9089 | 10.8816 | |
26/09/2017 | 157,654,360.02 | 10.8793 | 10.9066 | 10.8793 | |
25/09/2017 | 157,204,267.91 | 10.8611 | 10.8884 | 10.8611 | |
22/09/2017 | 156,094,465.52 | 10.7856 | 10.8127 | 10.7856 | |
21/09/2017 | 157,456,268.14 | 10.8798 | 10.9071 | 10.8798 | |
20/09/2017 | 157,589,362.26 | 10.8890 | 10.9163 | 10.8890 |