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 |
---|---|---|---|---|---|
22/03/2017 | 151,648,547.86 | 10.6376 | 10.6643 | 10.6376 | |
21/03/2017 | 151,596,182.40 | 10.6346 | 10.6613 | 10.6346 | |
20/03/2017 | 151,059,756.89 | 10.5970 | 10.6236 | 10.5970 | |
17/03/2017 | 150,973,707.51 | 10.5910 | 10.6176 | 10.5910 | |
16/03/2017 | 149,960,837.50 | 10.5399 | 10.5663 | 10.5399 | |
15/03/2017 | 148,296,469.44 | 10.4230 | 10.4492 | 10.4230 | |
14/03/2017 | 152,745,445.10 | 10.7255 | 10.7524 | 10.7255 | |
13/03/2017 | 152,399,249.99 | 10.7005 | 10.7274 | 10.7005 | |
10/03/2017 | 152,101,561.18 | 10.6803 | 10.7071 | 10.6803 | |
09/03/2017 | 152,731,323.18 | 10.7246 | 10.7515 | 10.7246 |