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 |
---|---|---|---|---|---|
24/05/2017 | 154,765,569.49 | 10.6649 | 10.6917 | 10.6649 | |
23/05/2017 | 154,942,870.33 | 10.6772 | 10.7040 | 10.6772 | |
22/05/2017 | 154,135,601.12 | 10.6223 | 10.6490 | 10.6223 | |
19/05/2017 | 153,569,364.36 | 10.5833 | 10.6099 | 10.5833 | |
18/05/2017 | 153,269,971.44 | 10.5628 | 10.5893 | 10.5628 | |
17/05/2017 | 153,740,230.87 | 10.5952 | 10.6218 | 10.5952 | |
16/05/2017 | 154,315,970.64 | 10.6357 | 10.6624 | 10.6357 | |
15/05/2017 | 153,677,223.41 | 10.5820 | 10.6086 | 10.5820 | |
12/05/2017 | 154,244,628.15 | 10.6211 | 10.6478 | 10.6211 | |
11/05/2017 | 154,982,581.54 | 10.6727 | 10.6995 | 10.6727 |