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 |
---|---|---|---|---|---|
23/02/2017 | 154,570,873.10 | 10.7844 | 10.8115 | 10.7844 | |
22/02/2017 | 153,835,976.52 | 10.8220 | 10.8492 | 10.8220 | |
21/02/2017 | 152,961,815.83 | 10.7606 | 10.7876 | 10.7606 | |
20/02/2017 | 154,190,527.22 | 10.8471 | 10.8743 | 10.8471 | |
17/02/2017 | 154,159,045.83 | 10.8439 | 10.8711 | 10.8439 | |
16/02/2017 | 154,030,386.96 | 10.8310 | 10.8582 | 10.8310 | |
15/02/2017 | 153,961,887.41 | 10.8270 | 10.8542 | 10.8270 | |
14/02/2017 | 153,727,390.95 | 10.8155 | 10.8426 | 10.8155 | |
10/02/2017 | 155,475,921.45 | 10.9393 | 10.9667 | 10.9393 | |
09/02/2017 | 153,026,711.34 | 10.9074 | 10.9348 | 10.9074 |