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 |
---|---|---|---|---|---|
30/12/2016 | 150,129,431.35 | 10.6509 | 10.6776 | 10.6509 | |
29/12/2016 | 152,157,133.43 | 10.6248 | 10.6515 | 10.6248 | |
28/12/2016 | 150,819,556.15 | 10.5316 | 10.5580 | 10.5316 | |
27/12/2016 | 150,065,154.49 | 10.4790 | 10.5053 | 10.4790 | |
26/12/2016 | 149,976,195.34 | 10.4729 | 10.4992 | 10.4729 | |
23/12/2016 | 145,600,735.31 | 10.4261 | 10.4523 | 10.4261 | |
22/12/2016 | 144,779,638.08 | 10.3674 | 10.3934 | 10.3674 | |
21/12/2016 | 145,061,264.45 | 10.3876 | 10.4137 | 10.3876 | |
20/12/2016 | 145,502,258.60 | 10.4185 | 10.4446 | 10.4185 | |
19/12/2016 | 146,637,438.13 | 10.4964 | 10.5227 | 10.4964 |