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 |
---|---|---|---|---|---|
14/11/2017 | 161,020,908.49 | 11.0927 | 11.1205 | 11.0927 | |
13/11/2017 | 159,258,735.47 | 10.9618 | 10.9893 | 10.9618 | |
10/11/2017 | 159,209,780.78 | 10.9570 | 10.9845 | 10.9570 | |
09/11/2017 | 160,273,827.83 | 11.0300 | 11.0577 | 11.0300 | |
08/11/2017 | 161,597,017.56 | 11.1211 | 11.1490 | 11.1211 | |
07/11/2017 | 161,992,112.54 | 11.1483 | 11.1763 | 11.1483 | |
06/11/2017 | 161,812,733.44 | 11.1367 | 11.1646 | 11.1367 | |
03/11/2017 | 160,771,808.52 | 11.0651 | 11.0929 | 11.0651 | |
02/11/2017 | 160,064,828.13 | 11.0406 | 11.0683 | 11.0406 | |
01/11/2017 | 160,693,339.36 | 11.0879 | 11.1157 | 11.0879 |