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 |
---|---|---|---|---|---|
16/12/2016 | 146,372,105.33 | 10.4767 | 10.5030 | 10.4767 | |
15/12/2016 | 146,338,310.45 | 10.4743 | 10.5006 | 10.4743 | |
14/12/2016 | 146,730,338.53 | 10.4969 | 10.5232 | 10.4969 | |
13/12/2016 | 147,969,357.43 | 10.5699 | 10.5964 | 10.5699 | |
09/12/2016 | 147,711,361.04 | 10.5515 | 10.5780 | 10.5515 | |
08/12/2016 | 147,671,382.35 | 10.5485 | 10.5750 | 10.5485 | |
07/12/2016 | 146,961,061.45 | 10.4982 | 10.5245 | 10.4982 | |
06/12/2016 | 146,621,360.92 | 10.4848 | 10.5111 | 10.4848 | |
02/12/2016 | 145,076,314.56 | 10.3744 | 10.4004 | 10.3744 | |
01/12/2016 | 146,083,281.51 | 10.4464 | 10.4726 | 10.4464 |