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 |
---|---|---|---|---|---|
12/05/2017 | 154,244,628.15 | 10.6211 | 10.6478 | 10.6211 | |
11/05/2017 | 154,982,581.54 | 10.6727 | 10.6995 | 10.6727 | |
09/05/2017 | 155,717,580.13 | 10.7233 | 10.7502 | 10.7233 | |
08/05/2017 | 156,273,245.59 | 10.7616 | 10.7886 | 10.7616 | |
05/05/2017 | 156,131,406.49 | 10.7525 | 10.7795 | 10.7525 | |
04/05/2017 | 156,488,187.00 | 10.7771 | 10.8041 | 10.7771 | |
03/05/2017 | 155,628,038.92 | 10.7179 | 10.7448 | 10.7179 | |
02/05/2017 | 155,664,495.44 | 10.7212 | 10.7481 | 10.7212 | |
30/04/2017 | 155,660,344.96 | 10.7308 | 10.7577 | 10.7308 | |
28/04/2017 | 155,675,717.03 | 10.7319 | 10.7588 | 10.7319 |