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 |
---|---|---|---|---|---|
08/07/2019 | 169,761,176.97 | 10.9798 | 11.0073 | 10.9798 | |
05/07/2019 | 169,941,260.02 | 10.9922 | 11.0198 | 10.9922 | |
04/07/2019 | 169,144,137.28 | 10.9407 | 10.9682 | 10.9407 | |
03/07/2019 | 170,669,565.07 | 11.0393 | 11.0670 | 11.0393 | |
02/07/2019 | 170,242,031.99 | 11.0117 | 11.0393 | 11.0117 | |
01/07/2019 | 171,302,258.94 | 11.0737 | 11.1015 | 11.0737 | |
30/06/2019 | 170,604,308.29 | 11.0115 | 11.0391 | 11.0115 | |
28/06/2019 | 170,620,734.24 | 11.0125 | 11.0401 | 11.0125 | |
27/06/2019 | 170,709,267.65 | 11.0195 | 11.0471 | 11.0195 | |
26/06/2019 | 169,783,170.85 | 10.9598 | 10.9873 | 10.9598 |