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 |
---|---|---|---|---|---|
28/11/2019 | 171,710,847.73 | 10.3815 | 10.4076 | 10.3815 | |
27/11/2019 | 172,767,969.10 | 10.4394 | 10.4656 | 10.4394 | |
26/11/2019 | 173,159,106.35 | 10.4629 | 10.4892 | 10.4629 | |
25/11/2019 | 174,119,727.06 | 10.5195 | 10.5459 | 10.5195 | |
22/11/2019 | 172,387,178.78 | 10.4148 | 10.4409 | 10.4148 | |
21/11/2019 | 171,627,581.35 | 10.3696 | 10.3956 | 10.3696 | |
20/11/2019 | 172,197,748.77 | 10.4041 | 10.4302 | 10.4041 | |
19/11/2019 | 173,234,978.82 | 10.4722 | 10.4985 | 10.4722 | |
18/11/2019 | 173,257,304.36 | 10.4910 | 10.5173 | 10.4910 | |
15/11/2019 | 172,877,914.30 | 10.4680 | 10.4943 | 10.4680 |