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 |
---|---|---|---|---|---|
22/08/2019 | 159,592,434.31 | 10.3416 | 10.3676 | 10.3416 | |
21/08/2019 | 160,088,725.61 | 10.3615 | 10.3875 | 10.3615 | |
20/08/2019 | 158,941,813.99 | 10.2872 | 10.3130 | 10.2872 | |
19/08/2019 | 159,820,985.86 | 10.3532 | 10.3792 | 10.3532 | |
16/08/2019 | 158,834,982.04 | 10.2893 | 10.3151 | 10.2893 | |
15/08/2019 | 156,365,052.00 | 10.1293 | 10.1547 | 10.1293 | |
14/08/2019 | 157,984,138.86 | 10.2345 | 10.2602 | 10.2345 | |
13/08/2019 | 158,386,510.27 | 10.2612 | 10.2870 | 10.2612 | |
09/08/2019 | 160,838,137.75 | 10.4201 | 10.4463 | 10.4201 | |
08/08/2019 | 161,593,841.52 | 10.4690 | 10.4953 | 10.4690 |