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 |
---|---|---|---|---|---|
23/06/2017 | 152,821,906.29 | 10.5244 | 10.5508 | 10.5244 | |
22/06/2017 | 152,678,134.73 | 10.5135 | 10.5399 | 10.5135 | |
21/06/2017 | 152,168,554.94 | 10.4784 | 10.5047 | 10.4784 | |
20/06/2017 | 152,349,858.34 | 10.4910 | 10.5173 | 10.4910 | |
19/06/2017 | 152,587,323.00 | 10.5081 | 10.5345 | 10.5081 | |
16/06/2017 | 152,186,299.64 | 10.4703 | 10.4966 | 10.4703 | |
15/06/2017 | 151,960,682.29 | 10.4548 | 10.4810 | 10.4548 | |
14/06/2017 | 154,845,050.85 | 10.6533 | 10.6800 | 10.6533 | |
13/06/2017 | 154,590,299.30 | 10.6359 | 10.6626 | 10.6359 | |
12/06/2017 | 153,581,627.34 | 10.5679 | 10.5944 | 10.5679 |