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 |
---|---|---|---|---|---|
24/06/2016 | 171,490,817.30 | 9.8409 | 9.8656 | 9.8409 | |
23/06/2016 | 174,607,318.48 | 10.0278 | 10.0530 | 10.0278 | |
22/06/2016 | 173,500,857.35 | 9.9211 | 9.9460 | 9.9211 | |
21/06/2016 | 174,039,365.05 | 9.9519 | 9.9769 | 9.9519 | |
20/06/2016 | 173,414,023.72 | 9.9162 | 9.9411 | 9.9162 | |
17/06/2016 | 173,132,850.37 | 9.9002 | 9.9251 | 9.9002 | |
16/06/2016 | 171,973,494.90 | 9.8339 | 9.8586 | 9.8339 | |
15/06/2016 | 175,437,751.21 | 10.0161 | 10.0412 | 10.0161 | |
14/06/2016 | 174,779,279.62 | 9.9775 | 10.0025 | 9.9775 | |
13/06/2016 | 173,817,809.11 | 9.9227 | 9.9476 | 9.9227 |