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 |
---|---|---|---|---|---|
30/01/2017 | 153,895,817.99 | 10.9691 | 10.9966 | 10.9691 | |
27/01/2017 | 153,879,957.69 | 10.9684 | 10.9959 | 10.9684 | |
26/01/2017 | 154,139,142.71 | 10.9869 | 11.0145 | 10.9869 | |
25/01/2017 | 153,260,117.20 | 10.9240 | 10.9514 | 10.9240 | |
24/01/2017 | 152,377,503.96 | 10.8612 | 10.8885 | 10.8612 | |
23/01/2017 | 150,968,587.39 | 10.7628 | 10.7898 | 10.7628 | |
20/01/2017 | 150,186,544.90 | 10.7071 | 10.7340 | 10.7071 | |
19/01/2017 | 149,609,981.74 | 10.6660 | 10.6928 | 10.6660 | |
18/01/2017 | 150,430,278.97 | 10.7246 | 10.7515 | 10.7246 | |
17/01/2017 | 151,100,415.24 | 10.7724 | 10.7994 | 10.7724 |