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 |
---|---|---|---|---|---|
20/09/2016 | 146,050,486.81 | 10.3415 | 10.3675 | 10.3415 | |
19/09/2016 | 147,091,002.85 | 10.4647 | 10.4910 | 10.4647 | |
16/09/2016 | 146,384,735.98 | 10.4084 | 10.4345 | 10.4084 | |
15/09/2016 | 144,146,029.02 | 10.2989 | 10.3247 | 10.2989 | |
14/09/2016 | 143,812,480.08 | 10.2740 | 10.2998 | 10.2740 | |
13/09/2016 | 143,165,799.97 | 10.2267 | 10.2524 | 10.2267 | |
12/09/2016 | 139,371,042.96 | 9.9443 | 9.9693 | 9.9443 | |
09/09/2016 | 142,173,754.28 | 10.1942 | 10.2198 | 10.1942 | |
08/09/2016 | 142,973,074.81 | 10.2516 | 10.2773 | 10.2516 | |
07/09/2016 | 145,612,008.13 | 10.4422 | 10.4684 | 10.4422 |