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 |
---|---|---|---|---|---|
25/01/2017 | 153,260,117.20 | 10.9240 | 10.9514 | 10.9240 | |
24/01/2017 | 152,377,503.96 | 10.8612 | 10.8885 | 10.8612 | |
23/01/2017 | 150,968,587.39 | 10.7628 | 10.7898 | 10.7628 | |
20/01/2017 | 150,186,544.90 | 10.7071 | 10.7340 | 10.7071 | |
19/01/2017 | 149,609,981.74 | 10.6660 | 10.6928 | 10.6660 | |
18/01/2017 | 150,430,278.97 | 10.7246 | 10.7515 | 10.7246 | |
17/01/2017 | 151,100,415.24 | 10.7724 | 10.7994 | 10.7724 | |
16/01/2017 | 151,415,103.81 | 10.7949 | 10.8220 | 10.7949 | |
13/01/2017 | 152,146,654.54 | 10.8471 | 10.8743 | 10.8471 | |
12/01/2017 | 151,602,754.88 | 10.8084 | 10.8355 | 10.8084 |