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 |
---|---|---|---|---|---|
31/10/2016 | 143,257,237.30 | 10.4144 | 10.4405 | 10.4144 | |
28/10/2016 | 143,270,838.72 | 10.4164 | 10.4425 | 10.4164 | |
27/10/2016 | 143,925,898.70 | 10.4641 | 10.4904 | 10.4641 | |
26/10/2016 | 143,447,752.66 | 10.4294 | 10.4556 | 10.4294 | |
25/10/2016 | 144,377,871.80 | 10.4971 | 10.5234 | 10.4971 | |
21/10/2016 | 144,843,293.71 | 10.4661 | 10.4924 | 10.4661 | |
20/10/2016 | 144,547,570.56 | 10.4448 | 10.4710 | 10.4448 | |
19/10/2016 | 143,667,063.56 | 10.3812 | 10.4073 | 10.3812 | |
18/10/2016 | 143,044,583.30 | 10.3363 | 10.3622 | 10.3363 | |
17/10/2016 | 145,317,825.28 | 10.3671 | 10.3931 | 10.3671 |