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 |
---|---|---|---|---|---|
24/07/2017 | 152,812,287.57 | 10.5042 | 10.5306 | 10.5042 | |
21/07/2017 | 152,215,873.52 | 10.4633 | 10.4896 | 10.4633 | |
20/07/2017 | 152,347,769.07 | 10.4731 | 10.4994 | 10.4731 | |
19/07/2017 | 152,308,721.51 | 10.4881 | 10.5144 | 10.4881 | |
18/07/2017 | 151,931,286.27 | 10.4619 | 10.4882 | 10.4619 | |
17/07/2017 | 152,305,085.97 | 10.4877 | 10.5140 | 10.4877 | |
14/07/2017 | 152,743,177.41 | 10.5179 | 10.5443 | 10.5179 | |
13/07/2017 | 152,735,793.86 | 10.5175 | 10.5439 | 10.5175 | |
12/07/2017 | 152,225,962.64 | 10.4824 | 10.5087 | 10.4824 | |
11/07/2017 | 151,553,488.06 | 10.4369 | 10.4631 | 10.4369 |