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 |
---|---|---|---|---|---|
14/11/2019 | 173,046,043.61 | 10.4867 | 10.5130 | 10.4867 | |
13/11/2019 | 173,601,541.10 | 10.5124 | 10.5388 | 10.5124 | |
12/11/2019 | 175,069,837.05 | 10.6013 | 10.6279 | 10.6013 | |
11/11/2019 | 174,340,386.74 | 10.5578 | 10.5843 | 10.5578 | |
08/11/2019 | 175,713,862.99 | 10.6410 | 10.6677 | 10.6410 | |
07/11/2019 | 175,912,051.81 | 10.6457 | 10.6724 | 10.6457 | |
06/11/2019 | 174,203,007.13 | 10.5423 | 10.5688 | 10.5423 | |
05/11/2019 | 174,380,222.61 | 10.5791 | 10.6056 | 10.5791 | |
04/11/2019 | 173,362,201.93 | 10.5216 | 10.5480 | 10.5216 | |
01/11/2019 | 169,651,196.49 | 10.2967 | 10.3225 | 10.2967 |