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 |
---|---|---|---|---|---|
06/09/2016 | 146,298,562.52 | 10.4916 | 10.5179 | 10.4916 | |
05/09/2016 | 145,705,009.65 | 10.4597 | 10.4859 | 10.4597 | |
02/09/2016 | 148,364,760.17 | 10.6589 | 10.6856 | 10.6589 | |
01/09/2016 | 149,877,554.04 | 10.7676 | 10.7946 | 10.7676 | |
31/08/2016 | 150,381,323.77 | 10.8024 | 10.8295 | 10.8024 | |
30/08/2016 | 149,955,316.41 | 10.7726 | 10.7996 | 10.7726 | |
29/08/2016 | 149,926,355.58 | 10.7709 | 10.7979 | 10.7709 | |
26/08/2016 | 150,774,301.01 | 10.8319 | 10.8591 | 10.8319 | |
25/08/2016 | 150,572,013.66 | 10.8174 | 10.8445 | 10.8174 | |
24/08/2016 | 150,840,006.15 | 10.8367 | 10.8639 | 10.8367 |