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 |
---|---|---|---|---|---|
14/12/2017 | 164,182,556.36 | 11.2740 | 11.3023 | 11.2740 | |
13/12/2017 | 162,985,692.69 | 11.1901 | 11.2182 | 11.1901 | |
12/12/2017 | 162,587,076.58 | 11.1569 | 11.1849 | 11.1569 | |
08/12/2017 | 162,685,538.39 | 11.1637 | 11.1917 | 11.1637 | |
07/12/2017 | 162,327,161.76 | 11.1391 | 11.1670 | 11.1391 | |
06/12/2017 | 161,254,194.09 | 11.0661 | 11.0939 | 11.0661 | |
04/12/2017 | 160,927,062.71 | 11.0437 | 11.0714 | 11.0437 | |
01/12/2017 | 161,045,684.95 | 11.0507 | 11.0784 | 11.0507 | |
30/11/2017 | 160,787,120.26 | 11.0330 | 11.0607 | 11.0330 | |
29/11/2017 | 161,680,360.62 | 11.0945 | 11.1223 | 11.0945 |