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 |
---|---|---|---|---|---|
25/06/2019 | 170,092,077.36 | 10.9779 | 11.0054 | 10.9779 | |
24/06/2019 | 169,825,963.63 | 10.9591 | 10.9866 | 10.9591 | |
21/06/2019 | 169,956,156.45 | 10.9726 | 11.0001 | 10.9726 | |
20/06/2019 | 169,932,325.78 | 10.9711 | 10.9986 | 10.9711 | |
19/06/2019 | 168,849,254.10 | 10.9011 | 10.9285 | 10.9011 | |
18/06/2019 | 166,631,297.17 | 10.7579 | 10.7849 | 10.7579 | |
17/06/2019 | 165,185,863.12 | 10.6438 | 10.6705 | 10.6438 | |
14/06/2019 | 165,592,129.09 | 10.6700 | 10.6968 | 10.6700 | |
13/06/2019 | 165,728,695.69 | 10.6788 | 10.7056 | 10.6788 | |
12/06/2019 | 165,718,382.50 | 10.6781 | 10.7049 | 10.6781 |