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 |
---|---|---|---|---|---|
27/06/2017 | 153,100,464.29 | 10.5423 | 10.5688 | 10.5423 | |
26/06/2017 | 152,972,607.67 | 10.5342 | 10.5606 | 10.5342 | |
23/06/2017 | 152,821,906.29 | 10.5244 | 10.5508 | 10.5244 | |
22/06/2017 | 152,678,134.73 | 10.5135 | 10.5399 | 10.5135 | |
21/06/2017 | 152,168,554.94 | 10.4784 | 10.5047 | 10.4784 | |
20/06/2017 | 152,349,858.34 | 10.4910 | 10.5173 | 10.4910 | |
19/06/2017 | 152,587,323.00 | 10.5081 | 10.5345 | 10.5081 | |
16/06/2017 | 152,186,299.64 | 10.4703 | 10.4966 | 10.4703 | |
15/06/2017 | 151,960,682.29 | 10.4548 | 10.4810 | 10.4548 | |
14/06/2017 | 154,845,050.85 | 10.6533 | 10.6800 | 10.6533 |