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 |
---|---|---|---|---|---|
20/07/2016 | 168,199,228.15 | 10.5508 | 10.5773 | 10.5508 | |
15/07/2016 | 169,378,631.39 | 10.3904 | 10.4165 | 10.3904 | |
14/07/2016 | 169,087,301.97 | 10.3726 | 10.3986 | 10.3726 | |
13/07/2016 | 168,105,935.80 | 10.3097 | 10.3356 | 10.3097 | |
12/07/2016 | 167,649,515.30 | 10.2814 | 10.3072 | 10.2814 | |
11/07/2016 | 166,976,580.11 | 10.2665 | 10.2923 | 10.2665 | |
08/07/2016 | 165,975,026.31 | 10.1763 | 10.2018 | 10.1763 | |
07/07/2016 | 166,173,738.84 | 10.1888 | 10.2144 | 10.1888 | |
06/07/2016 | 165,735,514.04 | 10.1633 | 10.1888 | 10.1633 | |
05/07/2016 | 172,521,598.41 | 10.1695 | 10.1950 | 10.1695 |