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 |
---|---|---|---|---|---|
06/06/2017 | 154,294,384.44 | 10.6172 | 10.6438 | 10.6172 | |
05/06/2017 | 153,941,833.07 | 10.5943 | 10.6209 | 10.5943 | |
02/06/2017 | 154,323,604.68 | 10.6206 | 10.6473 | 10.6206 | |
01/06/2017 | 154,116,510.09 | 10.6064 | 10.6330 | 10.6064 | |
31/05/2017 | 153,961,480.52 | 10.5958 | 10.6224 | 10.5958 | |
30/05/2017 | 154,557,280.80 | 10.6446 | 10.6713 | 10.6446 | |
29/05/2017 | 154,837,246.56 | 10.6649 | 10.6917 | 10.6649 | |
26/05/2017 | 154,888,043.80 | 10.6684 | 10.6952 | 10.6684 | |
25/05/2017 | 154,915,305.43 | 10.6704 | 10.6972 | 10.6704 | |
24/05/2017 | 154,765,569.49 | 10.6649 | 10.6917 | 10.6649 |