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 |
---|---|---|---|---|---|
16/10/2019 | 175,264,389.63 | 10.5587 | 10.5852 | 10.5587 | |
15/10/2019 | 174,050,205.83 | 10.4856 | 10.5119 | 10.4856 | |
11/10/2019 | 173,652,403.68 | 10.4616 | 10.4879 | 10.4616 | |
10/10/2019 | 171,395,709.83 | 10.3262 | 10.3521 | 10.3262 | |
09/10/2019 | 172,142,870.62 | 10.3711 | 10.3971 | 10.3711 | |
08/10/2019 | 171,791,425.93 | 10.3499 | 10.3759 | 10.3499 | |
07/10/2019 | 171,788,481.03 | 10.3505 | 10.3765 | 10.3505 | |
04/10/2019 | 170,877,230.08 | 10.2973 | 10.3231 | 10.2973 | |
03/10/2019 | 171,300,476.97 | 10.3228 | 10.3487 | 10.3228 | |
02/10/2019 | 171,570,860.66 | 10.3391 | 10.3650 | 10.3391 |