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 |
---|---|---|---|---|---|
07/08/2019 | 162,121,495.04 | 10.5018 | 10.5282 | 10.5018 | |
06/08/2019 | 162,169,344.74 | 10.5062 | 10.5326 | 10.5062 | |
05/08/2019 | 161,480,883.47 | 10.4620 | 10.4883 | 10.4620 | |
02/08/2019 | 163,693,318.34 | 10.6031 | 10.6297 | 10.6031 | |
01/08/2019 | 164,865,237.73 | 10.6793 | 10.7061 | 10.6793 | |
31/07/2019 | 166,090,991.55 | 10.7587 | 10.7857 | 10.7587 | |
30/07/2019 | 165,427,229.24 | 10.7157 | 10.7426 | 10.7157 | |
26/07/2019 | 166,402,677.54 | 10.7791 | 10.8061 | 10.7791 | |
25/07/2019 | 167,752,532.33 | 10.8665 | 10.8938 | 10.8665 | |
24/07/2019 | 167,339,164.55 | 10.8397 | 10.8669 | 10.8397 |