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 |
---|---|---|---|---|---|
17/04/2017 | 155,960,664.00 | 10.7660 | 10.7930 | 10.7660 | |
12/04/2017 | 157,464,042.70 | 10.8698 | 10.8971 | 10.8698 | |
11/04/2017 | 156,589,778.37 | 10.8164 | 10.8435 | 10.8164 | |
10/04/2017 | 156,251,888.83 | 10.7938 | 10.8209 | 10.7938 | |
07/04/2017 | 156,568,825.28 | 10.8157 | 10.8428 | 10.8157 | |
05/04/2017 | 155,836,479.86 | 10.7659 | 10.7929 | 10.7659 | |
04/04/2017 | 155,887,942.89 | 10.7648 | 10.7918 | 10.7648 | |
03/04/2017 | 155,278,357.56 | 10.7248 | 10.7517 | 10.7248 | |
31/03/2017 | 154,628,626.63 | 10.6896 | 10.7164 | 10.6896 | |
30/03/2017 | 155,306,874.46 | 10.7366 | 10.7635 | 10.7366 |