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 |
---|---|---|---|---|---|
03/09/2019 | 160,850,464.75 | 10.3967 | 10.4228 | 10.3967 | |
02/09/2019 | 161,896,734.66 | 10.4647 | 10.4910 | 10.4647 | |
31/08/2019 | 162,231,552.90 | 10.4986 | 10.5249 | 10.4986 | |
30/08/2019 | 162,239,367.39 | 10.4991 | 10.5254 | 10.4991 | |
29/08/2019 | 160,840,395.59 | 10.4055 | 10.4316 | 10.4055 | |
28/08/2019 | 158,651,315.02 | 10.2639 | 10.2897 | 10.2639 | |
27/08/2019 | 158,556,296.24 | 10.2577 | 10.2834 | 10.2577 | |
26/08/2019 | 159,442,007.34 | 10.3150 | 10.3409 | 10.3150 | |
23/08/2019 | 160,980,508.57 | 10.4446 | 10.4708 | 10.4446 | |
22/08/2019 | 159,592,434.31 | 10.3416 | 10.3676 | 10.3416 |