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 |
---|---|---|---|---|---|
27/05/2016 | 173,589,611.58 | 9.9083 | 9.9332 | 9.9083 | |
26/05/2016 | 172,194,932.33 | 9.8287 | 9.8534 | 9.8287 | |
25/05/2016 | 171,639,627.93 | 9.7971 | 9.8217 | 9.7971 | |
24/05/2016 | 170,929,530.85 | 9.6996 | 9.7239 | 9.6996 | |
23/05/2016 | 170,996,510.09 | 9.7026 | 9.7270 | 9.7026 | |
19/05/2016 | 171,195,702.54 | 9.7139 | 9.7383 | 9.7139 | |
18/05/2016 | 173,092,990.31 | 9.8216 | 9.8463 | 9.8216 | |
17/05/2016 | 174,264,950.87 | 9.8842 | 9.9090 | 9.8842 | |
16/05/2016 | 172,282,590.75 | 9.7716 | 9.7961 | 9.7716 | |
13/05/2016 | 171,489,781.62 | 9.7268 | 9.7512 | 9.7268 |