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 |
---|---|---|---|---|---|
03/08/2017 | 153,059,526.06 | 10.5009 | 10.5273 | 10.5009 | |
02/08/2017 | 153,046,646.47 | 10.5097 | 10.5361 | 10.5097 | |
01/08/2017 | 152,722,973.39 | 10.4892 | 10.5155 | 10.4892 | |
31/07/2017 | 152,946,844.96 | 10.5048 | 10.5312 | 10.5048 | |
27/07/2017 | 153,767,359.00 | 10.5608 | 10.5873 | 10.5608 | |
26/07/2017 | 153,538,473.48 | 10.5444 | 10.5709 | 10.5444 | |
25/07/2017 | 153,379,196.68 | 10.5335 | 10.5599 | 10.5335 | |
24/07/2017 | 152,812,287.57 | 10.5042 | 10.5306 | 10.5042 | |
21/07/2017 | 152,215,873.52 | 10.4633 | 10.4896 | 10.4633 | |
20/07/2017 | 152,347,769.07 | 10.4731 | 10.4994 | 10.4731 |