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 |
---|---|---|---|---|---|
28/09/2016 | 149,189,739.37 | 10.3694 | 10.3954 | 10.3694 | |
27/09/2016 | 149,982,258.48 | 10.4246 | 10.4508 | 10.4246 | |
26/09/2016 | 150,147,057.32 | 10.4361 | 10.4623 | 10.4361 | |
23/09/2016 | 149,325,129.82 | 10.4704 | 10.4967 | 10.4704 | |
22/09/2016 | 149,484,171.49 | 10.5795 | 10.6060 | 10.5795 | |
21/09/2016 | 147,395,042.50 | 10.4367 | 10.4629 | 10.4367 | |
20/09/2016 | 146,050,486.81 | 10.3415 | 10.3675 | 10.3415 | |
19/09/2016 | 147,091,002.85 | 10.4647 | 10.4910 | 10.4647 | |
16/09/2016 | 146,384,735.98 | 10.4084 | 10.4345 | 10.4084 | |
15/09/2016 | 144,146,029.02 | 10.2989 | 10.3247 | 10.2989 |