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 |
---|---|---|---|---|---|
01/09/2017 | 157,402,440.08 | 10.8926 | 10.9199 | 10.8926 | |
31/08/2017 | 157,227,147.81 | 10.8805 | 10.9078 | 10.8805 | |
30/08/2017 | 156,704,505.94 | 10.8512 | 10.8784 | 10.8512 | |
29/08/2017 | 157,088,269.00 | 10.8425 | 10.8697 | 10.8425 | |
28/08/2017 | 154,205,791.04 | 10.6447 | 10.6714 | 10.6447 | |
25/08/2017 | 153,048,122.19 | 10.5649 | 10.5914 | 10.5649 | |
24/08/2017 | 152,950,366.56 | 10.5582 | 10.5847 | 10.5582 | |
23/08/2017 | 152,749,415.85 | 10.5444 | 10.5709 | 10.5444 | |
22/08/2017 | 152,422,414.65 | 10.5218 | 10.5482 | 10.5218 | |
21/08/2017 | 152,106,798.11 | 10.5001 | 10.5265 | 10.5001 |