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 |
---|---|---|---|---|---|
16/05/2016 | 172,282,590.75 | 9.7716 | 9.7961 | 9.7716 | |
13/05/2016 | 171,489,781.62 | 9.7268 | 9.7512 | 9.7268 | |
12/05/2016 | 172,610,785.12 | 9.7894 | 9.8140 | 9.7894 | |
11/05/2016 | 169,861,130.46 | 9.6335 | 9.6577 | 9.6335 | |
10/05/2016 | 171,522,852.39 | 9.7284 | 9.7528 | 9.7284 | |
09/05/2016 | 171,917,077.09 | 9.7513 | 9.7758 | 9.7513 | |
04/05/2016 | 171,604,405.13 | 9.7334 | 9.7578 | 9.7334 | |
03/05/2016 | 172,224,193.46 | 9.7686 | 9.7931 | 9.7686 | |
30/04/2016 | 173,060,527.11 | 9.8119 | 9.8365 | 9.8119 | |
29/04/2016 | 173,069,027.73 | 9.8124 | 9.8370 | 9.8124 |