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 |
---|---|---|---|---|---|
31/10/2019 | 171,380,088.52 | 10.3605 | 10.3865 | 10.3605 | |
30/10/2019 | 172,048,515.11 | 10.4009 | 10.4270 | 10.4009 | |
29/10/2019 | 170,997,792.10 | 10.3402 | 10.3662 | 10.3402 | |
28/10/2019 | 171,814,471.76 | 10.3896 | 10.4157 | 10.3896 | |
25/10/2019 | 171,515,791.16 | 10.3568 | 10.3828 | 10.3568 | |
24/10/2019 | 173,937,985.26 | 10.5031 | 10.5295 | 10.5031 | |
22/10/2019 | 174,274,962.12 | 10.5234 | 10.5498 | 10.5234 | |
21/10/2019 | 173,290,863.79 | 10.4640 | 10.4903 | 10.4640 | |
18/10/2019 | 174,107,567.91 | 10.5133 | 10.5397 | 10.5133 | |
17/10/2019 | 174,493,311.69 | 10.5342 | 10.5606 | 10.5342 |