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 |
---|---|---|---|---|---|
13/07/2016 | 168,105,935.80 | 10.3097 | 10.3356 | 10.3097 | |
12/07/2016 | 167,649,515.30 | 10.2814 | 10.3072 | 10.2814 | |
11/07/2016 | 166,976,580.11 | 10.2665 | 10.2923 | 10.2665 | |
08/07/2016 | 165,975,026.31 | 10.1763 | 10.2018 | 10.1763 | |
07/07/2016 | 166,173,738.84 | 10.1888 | 10.2144 | 10.1888 | |
06/07/2016 | 165,735,514.04 | 10.1633 | 10.1888 | 10.1633 | |
05/07/2016 | 172,521,598.41 | 10.1695 | 10.1950 | 10.1695 | |
04/07/2016 | 172,801,772.98 | 10.1861 | 10.2117 | 10.1861 | |
30/06/2016 | 170,593,851.29 | 10.0560 | 10.0812 | 10.0560 | |
29/06/2016 | 170,247,389.86 | 10.0357 | 10.0609 | 10.0357 |