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 |
---|---|---|---|---|---|
23/08/2017 | 152,749,415.85 | 10.5444 | 10.5709 | 10.5444 | |
22/08/2017 | 152,422,414.65 | 10.5218 | 10.5482 | 10.5218 | |
21/08/2017 | 152,106,798.11 | 10.5001 | 10.5265 | 10.5001 | |
18/08/2017 | 151,747,555.31 | 10.4754 | 10.5017 | 10.4754 | |
17/08/2017 | 151,810,110.96 | 10.4797 | 10.5060 | 10.4797 | |
16/08/2017 | 151,935,186.71 | 10.4884 | 10.5147 | 10.4884 | |
15/08/2017 | 151,740,002.37 | 10.4736 | 10.4999 | 10.4736 | |
11/08/2017 | 150,996,819.59 | 10.4224 | 10.4486 | 10.4224 | |
10/08/2017 | 151,865,604.95 | 10.4879 | 10.5142 | 10.4879 | |
09/08/2017 | 152,852,715.74 | 10.4837 | 10.5100 | 10.4837 |