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 |
---|---|---|---|---|---|
16/01/2017 | 151,415,103.81 | 10.7949 | 10.8220 | 10.7949 | |
13/01/2017 | 152,146,654.54 | 10.8471 | 10.8743 | 10.8471 | |
12/01/2017 | 151,602,754.88 | 10.8084 | 10.8355 | 10.8084 | |
11/01/2017 | 151,984,557.30 | 10.8348 | 10.8620 | 10.8348 | |
10/01/2017 | 152,250,885.01 | 10.8414 | 10.8686 | 10.8414 | |
09/01/2017 | 151,373,152.65 | 10.7789 | 10.8059 | 10.7789 | |
06/01/2017 | 152,258,674.83 | 10.8420 | 10.8692 | 10.8420 | |
05/01/2017 | 152,772,030.24 | 10.8420 | 10.8692 | 10.8420 | |
04/01/2017 | 152,373,014.88 | 10.8115 | 10.8386 | 10.8115 | |
31/12/2016 | 150,121,973.56 | 10.6504 | 10.6771 | 10.6504 |