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 |
---|---|---|---|---|---|
31/08/2016 | 150,381,323.77 | 10.8024 | 10.8295 | 10.8024 | |
30/08/2016 | 149,955,316.41 | 10.7726 | 10.7996 | 10.7726 | |
29/08/2016 | 149,926,355.58 | 10.7709 | 10.7979 | 10.7709 | |
26/08/2016 | 150,774,301.01 | 10.8319 | 10.8591 | 10.8319 | |
25/08/2016 | 150,572,013.66 | 10.8174 | 10.8445 | 10.8174 | |
24/08/2016 | 150,840,006.15 | 10.8367 | 10.8639 | 10.8367 | |
23/08/2016 | 149,598,058.28 | 10.7475 | 10.7745 | 10.7475 | |
22/08/2016 | 149,699,293.62 | 10.7549 | 10.7819 | 10.7549 | |
19/08/2016 | 149,568,868.96 | 10.7342 | 10.7611 | 10.7342 | |
18/08/2016 | 160,449,323.62 | 10.7906 | 10.8177 | 10.7906 |