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 |
---|---|---|---|---|---|
04/07/2016 | 172,801,772.98 | 10.1861 | 10.2117 | 10.1861 | |
30/06/2016 | 170,593,851.29 | 10.0560 | 10.0812 | 10.0560 | |
29/06/2016 | 170,247,389.86 | 10.0357 | 10.0609 | 10.0357 | |
28/06/2016 | 169,343,972.70 | 9.9826 | 10.0077 | 9.9826 | |
27/06/2016 | 172,426,170.95 | 9.8946 | 9.9194 | 9.8946 | |
24/06/2016 | 171,490,817.30 | 9.8409 | 9.8656 | 9.8409 | |
23/06/2016 | 174,607,318.48 | 10.0278 | 10.0530 | 10.0278 | |
22/06/2016 | 173,500,857.35 | 9.9211 | 9.9460 | 9.9211 | |
21/06/2016 | 174,039,365.05 | 9.9519 | 9.9769 | 9.9519 | |
20/06/2016 | 173,414,023.72 | 9.9162 | 9.9411 | 9.9162 |