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 |
---|---|---|---|---|---|
14/09/2016 | 143,812,480.08 | 10.2740 | 10.2998 | 10.2740 | |
13/09/2016 | 143,165,799.97 | 10.2267 | 10.2524 | 10.2267 | |
12/09/2016 | 139,371,042.96 | 9.9443 | 9.9693 | 9.9443 | |
09/09/2016 | 142,173,754.28 | 10.1942 | 10.2198 | 10.1942 | |
08/09/2016 | 142,973,074.81 | 10.2516 | 10.2773 | 10.2516 | |
07/09/2016 | 145,612,008.13 | 10.4422 | 10.4684 | 10.4422 | |
06/09/2016 | 146,298,562.52 | 10.4916 | 10.5179 | 10.4916 | |
05/09/2016 | 145,705,009.65 | 10.4597 | 10.4859 | 10.4597 | |
02/09/2016 | 148,364,760.17 | 10.6589 | 10.6856 | 10.6589 | |
01/09/2016 | 149,877,554.04 | 10.7676 | 10.7946 | 10.7676 |