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 |
---|---|---|---|---|---|
27/04/2017 | 155,773,463.80 | 10.7387 | 10.7656 | 10.7387 | |
26/04/2017 | 155,895,588.51 | 10.7411 | 10.7681 | 10.7411 | |
25/04/2017 | 155,347,573.76 | 10.7103 | 10.7372 | 10.7103 | |
24/04/2017 | 155,283,679.08 | 10.7059 | 10.7328 | 10.7059 | |
21/04/2017 | 155,823,459.65 | 10.7432 | 10.7702 | 10.7432 | |
20/04/2017 | 155,319,077.99 | 10.7085 | 10.7354 | 10.7085 | |
19/04/2017 | 155,327,246.30 | 10.7091 | 10.7360 | 10.7091 | |
18/04/2017 | 155,926,182.67 | 10.7505 | 10.7775 | 10.7505 | |
17/04/2017 | 155,960,664.00 | 10.7660 | 10.7930 | 10.7660 | |
12/04/2017 | 157,464,042.70 | 10.8698 | 10.8971 | 10.8698 |