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 |
---|---|---|---|---|---|
08/02/2017 | 153,898,226.53 | 10.9695 | 10.9970 | 10.9695 | |
07/02/2017 | 153,477,401.23 | 10.9396 | 10.9670 | 10.9396 | |
06/02/2017 | 153,966,226.00 | 10.9752 | 11.0027 | 10.9752 | |
03/02/2017 | 153,036,271.28 | 10.9089 | 10.9363 | 10.9089 | |
02/02/2017 | 151,783,864.10 | 10.8197 | 10.8468 | 10.8197 | |
01/02/2017 | 152,369,039.47 | 10.8615 | 10.8888 | 10.8615 | |
31/01/2017 | 152,357,529.77 | 10.8607 | 10.8880 | 10.8607 | |
30/01/2017 | 153,895,817.99 | 10.9691 | 10.9966 | 10.9691 | |
27/01/2017 | 153,879,957.69 | 10.9684 | 10.9959 | 10.9684 | |
26/01/2017 | 154,139,142.71 | 10.9869 | 11.0145 | 10.9869 |