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 |
---|---|---|---|---|---|
13/06/2017 | 154,590,299.30 | 10.6359 | 10.6626 | 10.6359 | |
12/06/2017 | 153,581,627.34 | 10.5679 | 10.5944 | 10.5679 | |
09/06/2017 | 153,840,174.34 | 10.5857 | 10.6123 | 10.5857 | |
08/06/2017 | 154,137,555.61 | 10.6063 | 10.6329 | 10.6063 | |
07/06/2017 | 153,941,105.25 | 10.5928 | 10.6194 | 10.5928 | |
06/06/2017 | 154,294,384.44 | 10.6172 | 10.6438 | 10.6172 | |
05/06/2017 | 153,941,833.07 | 10.5943 | 10.6209 | 10.5943 | |
02/06/2017 | 154,323,604.68 | 10.6206 | 10.6473 | 10.6206 | |
01/06/2017 | 154,116,510.09 | 10.6064 | 10.6330 | 10.6064 | |
31/05/2017 | 153,961,480.52 | 10.5958 | 10.6224 | 10.5958 |