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 |
---|---|---|---|---|---|
23/07/2019 | 167,507,594.49 | 10.8506 | 10.8778 | 10.8506 | |
22/07/2019 | 167,789,749.89 | 10.8689 | 10.8962 | 10.8689 | |
19/07/2019 | 168,579,046.04 | 10.9201 | 10.9475 | 10.9201 | |
18/07/2019 | 167,825,840.61 | 10.8713 | 10.8986 | 10.8713 | |
17/07/2019 | 167,960,289.40 | 10.8800 | 10.9073 | 10.8800 | |
15/07/2019 | 168,547,651.75 | 10.9181 | 10.9455 | 10.9181 | |
12/07/2019 | 169,169,588.18 | 10.9500 | 10.9775 | 10.9500 | |
11/07/2019 | 170,314,129.72 | 11.0241 | 11.0518 | 11.0241 | |
10/07/2019 | 170,478,028.69 | 11.0353 | 11.0630 | 11.0353 | |
09/07/2019 | 168,591,336.45 | 10.9132 | 10.9406 | 10.9132 |