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 |
---|---|---|---|---|---|
29/03/2017 | 152,908,606.84 | 10.7089 | 10.7358 | 10.7089 | |
28/03/2017 | 152,849,474.09 | 10.7050 | 10.7319 | 10.7050 | |
27/03/2017 | 152,234,783.31 | 10.6669 | 10.6937 | 10.6669 | |
24/03/2017 | 152,646,210.43 | 10.7088 | 10.7357 | 10.7088 | |
23/03/2017 | 151,930,664.02 | 10.6573 | 10.6840 | 10.6573 | |
22/03/2017 | 151,648,547.86 | 10.6376 | 10.6643 | 10.6376 | |
21/03/2017 | 151,596,182.40 | 10.6346 | 10.6613 | 10.6346 | |
20/03/2017 | 151,059,756.89 | 10.5970 | 10.6236 | 10.5970 | |
17/03/2017 | 150,973,707.51 | 10.5910 | 10.6176 | 10.5910 | |
16/03/2017 | 149,960,837.50 | 10.5399 | 10.5663 | 10.5399 |