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 |
---|---|---|---|---|---|
22/08/2016 | 149,699,293.62 | 10.7549 | 10.7819 | 10.7549 | |
19/08/2016 | 149,568,868.96 | 10.7342 | 10.7611 | 10.7342 | |
18/08/2016 | 160,449,323.62 | 10.7906 | 10.8177 | 10.7906 | |
17/08/2016 | 159,630,663.07 | 10.6683 | 10.6951 | 10.6683 | |
16/08/2016 | 160,745,752.63 | 10.7429 | 10.7699 | 10.7429 | |
15/08/2016 | 162,193,478.18 | 10.8374 | 10.8646 | 10.8374 | |
11/08/2016 | 162,533,873.92 | 10.8395 | 10.8667 | 10.8395 | |
10/08/2016 | 161,746,106.65 | 10.7716 | 10.7986 | 10.7716 | |
09/08/2016 | 166,638,897.70 | 10.7851 | 10.8122 | 10.7851 | |
08/08/2016 | 167,522,924.65 | 10.7778 | 10.8048 | 10.7778 |