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 |
---|---|---|---|---|---|
05/07/2017 | 152,482,712.29 | 10.5017 | 10.5281 | 10.5017 | |
04/07/2017 | 152,477,968.23 | 10.5082 | 10.5346 | 10.5082 | |
03/07/2017 | 153,026,550.17 | 10.5474 | 10.5739 | 10.5474 | |
30/06/2017 | 152,120,764.90 | 10.4851 | 10.5114 | 10.4851 | |
29/06/2017 | 152,368,650.85 | 10.4957 | 10.5220 | 10.4957 | |
28/06/2017 | 152,888,443.27 | 10.5276 | 10.5540 | 10.5276 | |
27/06/2017 | 153,100,464.29 | 10.5423 | 10.5688 | 10.5423 | |
26/06/2017 | 152,972,607.67 | 10.5342 | 10.5606 | 10.5342 | |
23/06/2017 | 152,821,906.29 | 10.5244 | 10.5508 | 10.5244 | |
22/06/2017 | 152,678,134.73 | 10.5135 | 10.5399 | 10.5135 |