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 |
---|---|---|---|---|---|
23/09/2016 | 149,325,129.82 | 10.4704 | 10.4967 | 10.4704 | |
22/09/2016 | 149,484,171.49 | 10.5795 | 10.6060 | 10.5795 | |
21/09/2016 | 147,395,042.50 | 10.4367 | 10.4629 | 10.4367 | |
20/09/2016 | 146,050,486.81 | 10.3415 | 10.3675 | 10.3415 | |
19/09/2016 | 147,091,002.85 | 10.4647 | 10.4910 | 10.4647 | |
16/09/2016 | 146,384,735.98 | 10.4084 | 10.4345 | 10.4084 | |
15/09/2016 | 144,146,029.02 | 10.2989 | 10.3247 | 10.2989 | |
14/09/2016 | 143,812,480.08 | 10.2740 | 10.2998 | 10.2740 | |
13/09/2016 | 143,165,799.97 | 10.2267 | 10.2524 | 10.2267 | |
12/09/2016 | 139,371,042.96 | 9.9443 | 9.9693 | 9.9443 |