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 |
---|---|---|---|---|---|
07/04/2017 | 156,568,825.28 | 10.8157 | 10.8428 | 10.8157 | |
05/04/2017 | 155,836,479.86 | 10.7659 | 10.7929 | 10.7659 | |
04/04/2017 | 155,887,942.89 | 10.7648 | 10.7918 | 10.7648 | |
03/04/2017 | 155,278,357.56 | 10.7248 | 10.7517 | 10.7248 | |
31/03/2017 | 154,628,626.63 | 10.6896 | 10.7164 | 10.6896 | |
30/03/2017 | 155,306,874.46 | 10.7366 | 10.7635 | 10.7366 | |
29/03/2017 | 152,908,606.84 | 10.7089 | 10.7358 | 10.7089 | |
28/03/2017 | 152,849,474.09 | 10.7050 | 10.7319 | 10.7050 | |
27/03/2017 | 152,234,783.31 | 10.6669 | 10.6937 | 10.6669 | |
24/03/2017 | 152,646,210.43 | 10.7088 | 10.7357 | 10.7088 |