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 |
---|---|---|---|---|---|
25/02/2019 | 166,661,080.94 | 10.7495 | 10.7765 | 10.7495 | |
22/02/2019 | 165,489,604.26 | 10.6740 | 10.7008 | 10.6740 | |
21/02/2019 | 164,451,953.89 | 10.6071 | 10.6337 | 10.6071 | |
20/02/2019 | 164,267,559.62 | 10.5952 | 10.6218 | 10.5952 | |
18/02/2019 | 163,073,218.56 | 10.5182 | 10.5446 | 10.5182 | |
15/02/2019 | 163,111,074.30 | 10.5206 | 10.5470 | 10.5206 | |
14/02/2019 | 164,637,775.62 | 10.6181 | 10.6447 | 10.6181 | |
13/02/2019 | 165,047,094.37 | 10.6445 | 10.6712 | 10.6445 | |
12/02/2019 | 163,798,441.78 | 10.5640 | 10.5905 | 10.5640 | |
11/02/2019 | 163,230,647.77 | 10.5293 | 10.5557 | 10.5293 |