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 |
---|---|---|---|---|---|
17/09/2019 | 162,703,578.99 | 10.6081 | 10.6347 | 10.6081 | |
16/09/2019 | 162,969,541.86 | 10.5869 | 10.6135 | 10.5869 | |
13/09/2019 | 162,330,274.99 | 10.5726 | 10.5991 | 10.5726 | |
12/09/2019 | 162,336,084.87 | 10.5728 | 10.5993 | 10.5728 | |
11/09/2019 | 163,950,961.55 | 10.6780 | 10.7048 | 10.6780 | |
10/09/2019 | 163,084,340.23 | 10.6222 | 10.6489 | 10.6222 | |
09/09/2019 | 164,547,402.96 | 10.6481 | 10.6748 | 10.6481 | |
06/09/2019 | 163,861,695.20 | 10.6038 | 10.6304 | 10.6038 | |
05/09/2019 | 164,035,897.72 | 10.6026 | 10.6292 | 10.6026 | |
04/09/2019 | 162,869,944.78 | 10.5272 | 10.5536 | 10.5272 |