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 |
---|---|---|---|---|---|
10/11/2016 | 144,224,827.54 | 10.4569 | 10.4831 | 10.4569 | |
09/11/2016 | 143,718,575.41 | 10.4204 | 10.4466 | 10.4204 | |
08/11/2016 | 143,853,792.43 | 10.4404 | 10.4666 | 10.4404 | |
07/11/2016 | 143,174,862.88 | 10.4074 | 10.4335 | 10.4074 | |
04/11/2016 | 141,458,807.56 | 10.2827 | 10.3085 | 10.2827 | |
03/11/2016 | 142,385,884.58 | 10.3501 | 10.3761 | 10.3501 | |
02/11/2016 | 142,982,440.91 | 10.3936 | 10.4197 | 10.3936 | |
01/11/2016 | 143,745,724.70 | 10.4498 | 10.4760 | 10.4498 | |
31/10/2016 | 143,257,237.30 | 10.4144 | 10.4405 | 10.4144 | |
28/10/2016 | 143,270,838.72 | 10.4164 | 10.4425 | 10.4164 |