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 |
---|---|---|---|---|---|
01/10/2019 | 159,513,547.42 | 10.4003 | 10.4264 | 10.4003 | |
30/09/2019 | 160,737,488.37 | 10.4801 | 10.5064 | 10.4801 | |
27/09/2019 | 161,262,948.14 | 10.5145 | 10.5409 | 10.5145 | |
26/09/2019 | 160,463,503.60 | 10.4624 | 10.4887 | 10.4624 | |
25/09/2019 | 159,654,276.85 | 10.4096 | 10.4357 | 10.4096 | |
24/09/2019 | 159,938,357.29 | 10.4282 | 10.4544 | 10.4282 | |
23/09/2019 | 158,887,801.52 | 10.3597 | 10.3857 | 10.3597 | |
20/09/2019 | 160,540,016.58 | 10.4674 | 10.4937 | 10.4674 | |
19/09/2019 | 161,056,607.01 | 10.5011 | 10.5275 | 10.5011 | |
18/09/2019 | 162,222,235.49 | 10.5771 | 10.6036 | 10.5771 |