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 |
---|---|---|---|---|---|
08/08/2017 | 153,417,451.42 | 10.5225 | 10.5489 | 10.5225 | |
07/08/2017 | 152,744,417.78 | 10.4771 | 10.5034 | 10.4771 | |
04/08/2017 | 152,792,030.57 | 10.4825 | 10.5088 | 10.4825 | |
03/08/2017 | 153,059,526.06 | 10.5009 | 10.5273 | 10.5009 | |
02/08/2017 | 153,046,646.47 | 10.5097 | 10.5361 | 10.5097 | |
01/08/2017 | 152,722,973.39 | 10.4892 | 10.5155 | 10.4892 | |
31/07/2017 | 152,946,844.96 | 10.5048 | 10.5312 | 10.5048 | |
27/07/2017 | 153,767,359.00 | 10.5608 | 10.5873 | 10.5608 | |
26/07/2017 | 153,538,473.48 | 10.5444 | 10.5709 | 10.5444 | |
25/07/2017 | 153,379,196.68 | 10.5335 | 10.5599 | 10.5335 |