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 |
---|---|---|---|---|---|
12/10/2016 | 142,828,947.43 | 9.9017 | 9.9266 | 9.9017 | |
11/10/2016 | 145,769,893.80 | 10.1153 | 10.1407 | 10.1153 | |
10/10/2016 | 147,324,676.00 | 10.2271 | 10.2528 | 10.2271 | |
07/10/2016 | 151,782,876.74 | 10.5661 | 10.5926 | 10.5661 | |
06/10/2016 | 152,778,505.68 | 10.6356 | 10.6623 | 10.6356 | |
05/10/2016 | 152,699,616.95 | 10.6306 | 10.6573 | 10.6306 | |
04/10/2016 | 152,728,241.08 | 10.6327 | 10.6594 | 10.6327 | |
03/10/2016 | 150,473,671.93 | 10.4758 | 10.5021 | 10.4758 | |
30/09/2016 | 149,974,453.74 | 10.4236 | 10.4498 | 10.4236 | |
29/09/2016 | 150,490,560.51 | 10.4597 | 10.4859 | 10.4597 |