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 |
---|---|---|---|---|---|
02/12/2016 | 145,076,314.56 | 10.3744 | 10.4004 | 10.3744 | |
01/12/2016 | 146,083,281.51 | 10.4464 | 10.4726 | 10.4464 | |
30/11/2016 | 145,622,144.52 | 10.4135 | 10.4396 | 10.4135 | |
29/11/2016 | 144,215,279.79 | 10.3131 | 10.3390 | 10.3131 | |
28/11/2016 | 144,495,523.10 | 10.3333 | 10.3592 | 10.3333 | |
25/11/2016 | 143,099,565.30 | 10.3334 | 10.3593 | 10.3334 | |
24/11/2016 | 142,075,557.18 | 10.2646 | 10.2904 | 10.2646 | |
23/11/2016 | 142,704,382.13 | 10.3101 | 10.3360 | 10.3101 | |
22/11/2016 | 141,875,056.13 | 10.2440 | 10.2697 | 10.2440 | |
21/11/2016 | 140,929,860.35 | 10.1758 | 10.2013 | 10.1758 |